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Financial Insights’s NVIDIA NVDA Stock Holding History

Financial Insights’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 		$3.34M Buy
16,681
+219
+1% +$45K 0.88% 23
2026
Q1 		$2.87M Sell
16,462
-1,324
-7% -$243K 0.93% 22
2025
Q4 		$3.32M Buy
17,786
+2,433
+16% +$453K 1.11% 17
2025
Q3 		$2.86M Buy
15,353
+286
+2% +$49.9K 0.95% 22
2025
Q2 		$2.38M Sell
15,067
-1,575
-9% -$198K 0.87% 26
2025
Q1 		$1.8M Sell
16,642
-534
-3% -$67.7K 0.72% 29
2024
Q4 		$2.31M Sell
17,176
-27,325
-61% -$3.77M 0.86% 27
2024
Q3 		$5.4M Sell
44,501
-35,660
-44% -$4.21M 1.71% 15
2024
Q2 		$9.9M Buy
80,161
+2,731
+4% +$276K 2.75% 8
2024
Q1 		$7M Buy
77,430
+710
+0.9% +$51.5K 1.95% 14
2023
Q4 		$3.8M Buy
76,720
+4,430
+6% +$205K 1.19% 20
2023
Q3 		$2.95M Sell
72,290
-5,610
-7% -$251K 1.05% 20
2023
Q2 		$3.3M Sell
77,900
-13,440
-15% -$446K 1.21% 15
2023
Q1 		$2.54M Sell
91,340
-7,950
-8% -$172K 1.03% 22
2022
Q4 		$1.45M Buy
99,290
+29,760
+43% +$436K 0.69% 36
2022
Q3 		$844K Buy
69,530
+54,970
+378% +$869K 0.57% 40
2022
Q2 		$221K Hold
14,560
– – 0.22% 75
2022
Q1 		$397K Hold
14,560
– – 0.36% 52
2021
Q4 		$428K Hold
14,560
– – 0.37% 46
2021
Q3 		$302K Hold
14,560
– – 0.28% 61
2021
Q2 		$291K Buy
+14,560
New +$233K 0.24% 63

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

Financial Insights's NVDA Position: Q2 2026 in Review

Financial Insights increased its NVIDIA (NVDA) stake by 1.3% in Q2 2026, buying an estimated $45K and bringing the position to 16,681 shares worth $3.34M. The position accounts for 0.88% of the portfolio, ranked #23.

Financial Insights first reported a position in NVDA in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.9M in Q2 2024. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Financial Insights held 16,681 shares of NVIDIA worth $3.34M as of Q2 2026.
  • Financial Insights bought 219 NVIDIA shares in Q2 2026, an estimated $45K.
  • NVIDIA made up 0.88% of Financial Insights's portfolio in Q2 2026, its #23 holding.
  • Financial Insights first reported a position in NVIDIA in Q2 2021 and has held it in 21 quarters since.
  • Financial Insights's NVIDIA position peaked at $9.9M in Q2 2024.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Financial Insights's 13F filing for Q2 2026, filed 25 Aug 2026.