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Flagship Harbor Advisors’s NVIDIA NVDA Stock Holding History

Flagship Harbor 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 		$56.2M Sell
280,933
-2,524
-0.9% -$519K 2.15% 3
2026
Q1 		$49.4M Sell
283,457
-3,182
-1% -$584K 2.17% 4
2025
Q4 		$53.5M Sell
286,639
-53,146
-16% -$9.89M 2.52% 3
2025
Q3 		$63.4M Sell
339,785
-341
-0.1% -$59.4K 2.76% 3
2025
Q2 		$53.7M Sell
340,126
-8,747
-3% -$1.1M 2.55% 4
2025
Q1 		$37.8M Sell
348,873
-6,977
-2% -$884K 1.99% 8
2024
Q4 		$47.8M Sell
355,850
-28,029
-7% -$3.86M 2.51% 5
2024
Q3 		$46.6M Sell
383,879
-18,134
-5% -$2.14M 2.56% 4
2024
Q2 		$49.7M Buy
402,013
+243
+0.1% +$24.6K 2.99% 1
2024
Q1 		$36.3M Buy
401,770
+7,330
+2% +$531K 2.33% 6
2023
Q4 		$19.5M Buy
394,440
+13,880
+4% +$643K 1.42% 11
2023
Q3 		$16.6M Buy
380,560
+5,350
+1% +$240K 1.38% 11
2023
Q2 		$15.9M Sell
375,210
-27,450
-7% -$911K 1.31% 10
2023
Q1 		$11.2M Buy
402,660
+6,730
+2% +$146K 1.05% 13
2022
Q4 		$5.79M Sell
395,930
-13,790
-3% -$202K 0.59% 31
2022
Q3 		$4.97M Buy
409,720
+7,520
+2% +$119K 0.58% 34
2022
Q2 		$6.1M Sell
402,200
-30,660
-7% -$579K 0.68% 24
2022
Q1 		$11.8M Buy
432,860
+12,140
+3% +$304K 1.14% 13
2021
Q4 		$12.4M Buy
420,720
+321,550
+324% +$8.85M 1.17% 13
2021
Q3 		$7.93M Sell
99,170
-297,510
-75% -$6.18M 0.85% 16
2021
Q2 		$7.93M Buy
396,680
+3,400
+0.9% +$54.5K 0.85% 16
2021
Q1 		$5.25M Buy
393,280
+24,360
+7% +$327K 0.6% 29
2020
Q4 		$4.82M Sell
368,920
-3,360
-0.9% -$45K 0.6% 30
2020
Q3 		$5.04M Buy
372,280
+15,360
+4% +$179K 0.68% 22
2020
Q2 		$3.39M Sell
356,920
-29,920
-8% -$242K 0.5% 40
2020
Q1 		$2.55M Buy
386,840
+28,280
+8% +$178K 0.51% 38
2019
Q4 		$2.11M Sell
358,560
-18,560
-5% -$96.5K 0.37% 62
2019
Q3 		$1.64M Sell
377,120
-13,880
-4% -$58.4K 0.32% 70
2019
Q2 		$1.6M Buy
391,000
+6,280
+2% +$26K 0.33% 70
2019
Q1 		$1.73M Buy
384,720
+14,000
+4% +$54.3K 0.35% 69
2018
Q4 		$1.24M Buy
370,720
+3,280
+0.9% +$15.7K 0.3% 80
2018
Q3 		$2.66M Sell
367,440
-24,200
-6% -$157K 0.49% 42
2018
Q2 		$2.32M Buy
391,640
+55,080
+16% +$335K 0.46% 46
2018
Q1 		$1.86M Buy
336,560
+24,000
+8% +$141K 0.55% 47
2017
Q4 		$1.73M Buy
312,560
+12,200
+4% +$60.6K 0.5% 50
2017
Q3 		$1.4M Buy
300,360
+17,560
+6% +$73K 0.45% 63
2017
Q2 		$1.09M Sell
282,800
-23,040
-8% -$73.2K 0.38% 76
2017
Q1 		$765K Buy
305,840
+177,680
+139% +$473K 0.29% 99
2016
Q4 		$333K Buy
+128,160
New +$268K 0.14% 177

Other funds holding NVDA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Flagship Harbor Advisors's NVDA Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its NVIDIA (NVDA) stake by 0.89% in Q2 2026, selling an estimated $519K and leaving 280,933 shares worth $56.2M. The position accounts for 2.15% of the portfolio, ranked #3.

Flagship Harbor Advisors first reported a position in NVDA in Q4 2016 and has held it in 39 quarters since. The position peaked at $63.4M in Q3 2025. 3,784 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Flagship Harbor Advisors held 280,933 shares of NVIDIA worth $56.2M as of Q2 2026.
  • Flagship Harbor Advisors sold 2,524 NVIDIA shares in Q2 2026, an estimated $519K.
  • NVIDIA made up 2.15% of Flagship Harbor Advisors's portfolio in Q2 2026, its #3 holding.
  • Flagship Harbor Advisors first reported a position in NVIDIA in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's NVIDIA position peaked at $63.4M in Q3 2025.
  • 3,784 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.