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Family Office Research’s NVIDIA NVDA Stock Holding History

Family Office Research’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$414K Sell
2,070
-4,858
-70% -$999K 0.16% 54
2026
Q1 		$1.21M Buy
6,928
+62
+0.9% +$11.4K 0.52% 25
2025
Q4 		$1.29M Buy
6,866
+5,006
+269% +$932K 0.53% 27
2025
Q3 		$347K Sell
1,860
-1,066
-36% -$186K 0.15% 58
2025
Q2 		$462K Buy
2,926
+68
+2% +$8.56K 0.22% 45
2025
Q1 		$310K Sell
2,858
-97
-3% -$12.3K 0.15% 54
2024
Q4 		$397K Buy
+2,955
New +$407K 0.17% 48

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Family Office Research's NVDA Position: Q2 2026 in Review

Family Office Research reduced its NVIDIA (NVDA) stake by 70% in Q2 2026, selling an estimated $999K and leaving 2,070 shares worth $414K. The position accounts for 0.16% of the portfolio, ranked #54.

Family Office Research first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q4 2025. 5,073 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Family Office Research held 2,070 shares of NVIDIA worth $414K as of Q2 2026.
  • Family Office Research sold 4,858 NVIDIA shares in Q2 2026, an estimated $999K.
  • NVIDIA made up 0.16% of Family Office Research's portfolio in Q2 2026, its #54 holding.
  • Family Office Research first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Family Office Research's NVIDIA position peaked at $1.29M in Q4 2025.
  • 5,073 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Family Office Research's 13F filing for Q2 2026, filed 27 Jul 2026.