FA
NVDA icon

Fermata Advisors’s NVIDIA NVDA Stock Holding History

Fermata Advisors’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 		$8.13M Buy
40,642
+1,895
+5% +$390K 1.64% 12
2026
Q1 		$6.76M Buy
38,747
+5,730
+17% +$1.05M 1.52% 14
2025
Q4 		$6.16M Buy
33,017
+14,812
+81% +$2.76M 1.48% 18
2025
Q3 		$3.4M Sell
18,205
-1,438
-7% -$251K 0.86% 37
2025
Q2 		$3.1M Sell
19,643
-10,608
-35% -$1.33M 0.83% 37
2025
Q1 		$3.28M Sell
30,251
-1,944
-6% -$246K 0.59% 42
2024
Q4 		$4.32M Sell
32,195
-474
-1% -$65.3K 0.81% 28
2024
Q3 		$3.97M Buy
32,669
+1,528
+5% +$180K 0.81% 32
2024
Q2 		$3.85M Buy
31,141
+7,731
+33% +$782K 0.88% 32
2024
Q1 		$2.12M Buy
23,410
+6,500
+38% +$471K 0.48% 50
2023
Q4 		$838K Buy
16,910
+2,340
+16% +$108K 0.2% 85
2023
Q3 		$634K Buy
+14,570
New +$653K 0.18% 91
2023
Q2 		– Sell
-7,970
Closed -$263K – 97
2023
Q1 		$263K Buy
+7,970
New +$172K 0.16% 88
2022
Q3 		– Sell
-14,190
Closed -$215K – 153
2022
Q2 		$215K Sell
14,190
-2,460
-15% -$46.4K 0.08% 144
2022
Q1 		$454K Buy
16,650
+2,090
+14% +$52.4K 0.17% 99
2021
Q4 		$428K Sell
14,560
-1,740
-11% -$47.9K 0.16% 101
2021
Q3 		$338K Buy
16,300
+2,340
+17% +$48.6K 0.15% 109
2021
Q2 		$279K Buy
+13,960
New +$224K 0.16% 109

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

Fermata Advisors's NVDA Position: Q2 2026 in Review

Fermata Advisors increased its NVIDIA (NVDA) stake by 4.9% in Q2 2026, buying an estimated $390K and bringing the position to 40,642 shares worth $8.13M. The position accounts for 1.64% of the portfolio, ranked #12.

Fermata Advisors first reported a position in NVDA in Q2 2021 and has held it in 18 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fermata Advisors held 40,642 shares of NVIDIA worth $8.13M as of Q2 2026.
  • Fermata Advisors bought 1,895 NVIDIA shares in Q2 2026, an estimated $390K.
  • NVIDIA made up 1.64% of Fermata Advisors's portfolio in Q2 2026, its #12 holding.
  • Fermata Advisors first reported a position in NVIDIA in Q2 2021 and has held it in 18 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.