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Ferguson Shapiro’s NVIDIA NVDA Stock Holding History

Ferguson Shapiro’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 		$510K Buy
2,549
+73
+3% +$15K 0.15% 52
2026
Q1 		$432K Buy
2,476
+50
+2% +$9.17K 0.13% 44
2025
Q4 		$452K Buy
2,426
+677
+39% +$126K 0.14% 48
2025
Q3 		$326K Buy
1,749
+5
+0.3% +$872 0.11% 52
2025
Q2 		$275K Buy
+1,744
New +$219K 0.09% 54
2025
Q1 		– Sell
-1,682
Closed -$226K – 73
2024
Q4 		$226K Buy
+1,682
New +$232K 0.08% 59
2024
Q3 		– Sell
-1,651
Closed -$204K – 73
2024
Q2 		$204K Buy
+1,651
New +$167K 0.08% 61

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Vanguard Portfolio Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ferguson Shapiro's NVDA Position: Q2 2026 in Review

Ferguson Shapiro increased its NVIDIA (NVDA) stake by 2.9% in Q2 2026, buying an estimated $15K and bringing the position to 2,549 shares worth $510K. The position accounts for 0.15% of the portfolio, ranked #52.

Ferguson Shapiro first reported a position in NVDA in Q2 2024 and has held it in 7 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ferguson Shapiro held 2,549 shares of NVIDIA worth $510K as of Q2 2026.
  • Ferguson Shapiro bought 73 NVIDIA shares in Q2 2026, an estimated $15K.
  • NVIDIA made up 0.15% of Ferguson Shapiro's portfolio in Q2 2026, its #52 holding.
  • Ferguson Shapiro first reported a position in NVIDIA in Q2 2024 and has held it in 7 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.