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Farrell Financial’s NVIDIA NVDA Stock Holding History

Farrell Financial’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 		$1M Buy
5,011
+81
+2% +$16.7K 0.54% 35
2026
Q1 		$860K Buy
4,930
+263
+6% +$48.3K 0.51% 36
2025
Q4 		$870K Hold
4,667
– – 0.51% 35
2025
Q3 		$871K Buy
4,667
+12
+0.3% +$2.09K 0.55% 33
2025
Q2 		$735K Buy
4,655
+967
+26% +$122K 0.49% 39
2025
Q1 		$400K Buy
3,688
+124
+3% +$15.7K 0.29% 50
2024
Q4 		$479K Buy
3,564
+451
+14% +$62.2K 0.34% 46
2024
Q3 		$460K Buy
3,113
+290
+10% +$34.3K 0.32% 47
2024
Q2 		$349K Buy
+2,823
New +$285K 0.27% 51

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Farrell Financial's NVDA Position: Q2 2026 in Review

Farrell Financial increased its NVIDIA (NVDA) stake by 1.6% in Q2 2026, buying an estimated $16.7K and bringing the position to 5,011 shares worth $1M. The position accounts for 0.54% of the portfolio, ranked #35.

Farrell Financial first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Farrell Financial held 5,011 shares of NVIDIA worth $1M as of Q2 2026.
  • Farrell Financial bought 81 NVIDIA shares in Q2 2026, an estimated $16.7K.
  • NVIDIA made up 0.54% of Farrell Financial's portfolio in Q2 2026, its #35 holding.
  • Farrell Financial first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.