FF
NVDA icon

Financial Futures’s NVIDIA NVDA Stock Holding History

Financial Futures’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 		$301K Sell
1,506
-645
-30% -$133K 0.11% 59
2026
Q1 		$375K Buy
2,151
+242
+13% +$44.4K 0.16% 48
2025
Q4 		$356K Buy
1,909
+223
+13% +$41.5K 0.17% 53
2025
Q3 		$315K Buy
+1,686
New +$294K 0.15% 54
2025
Q2 		– Sell
-1,981
Closed -$215K – 68
2025
Q1 		$215K Buy
+1,981
New +$251K 0.12% 56

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Financial Futures's NVDA Position: Q2 2026 in Review

Financial Futures reduced its NVIDIA (NVDA) stake by 30% in Q2 2026, selling an estimated $133K and leaving 1,506 shares worth $301K. The position accounts for 0.11% of the portfolio, ranked #59.

Financial Futures first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $375K in Q1 2026. 2,267 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Financial Futures held 1,506 shares of NVIDIA worth $301K as of Q2 2026.
  • Financial Futures sold 645 NVIDIA shares in Q2 2026, an estimated $133K.
  • NVIDIA made up 0.11% of Financial Futures's portfolio in Q2 2026, its #59 holding.
  • Financial Futures first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • Financial Futures's NVIDIA position peaked at $375K in Q1 2026.
  • 2,267 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.