Frec Markets Inc’s NVIDIA NVDA Stock Holding History

Frec Markets Inc’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	$62.9M	Buy	314,429 +79,968	+34%	+$16.4M	5.65%	1
2026 Q1	$40.9M	Buy	234,461 +67,572	+40%	+$12.4M	6.96%	1
2025 Q4	$31.1M	Buy	+166,889	New	+$31.1M	9.1%	1

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Frec Markets Inc's NVDA Position: Q2 2026 in Review

Frec Markets Inc increased its NVIDIA (NVDA) stake by 34% in Q2 2026, buying an estimated $16.4M and bringing the position to 314,429 shares worth $62.9M. The position accounts for 5.65% of the portfolio, ranked #1.

Frec Markets Inc first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,951 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Frec Markets Inc held 314,429 shares of NVIDIA worth $62.9M as of Q2 2026.
Frec Markets Inc bought 79,968 NVIDIA shares in Q2 2026, an estimated $16.4M.
NVIDIA made up 5.65% of Frec Markets Inc's portfolio in Q2 2026, its #1 holding.
Frec Markets Inc first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,951 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.