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Fund Evaluation Group’s NVIDIA NVDA Stock Holding History

Fund Evaluation Group’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 		$297K Buy
1,484
+129
+10% +$26.5K 0.01% 75
2026
Q1 		$236K Hold
1,355
– – 0.01% 68
2025
Q4 		$253K Buy
1,355
+135
+11% +$25.1K 0.01% 58
2025
Q3 		$228K Buy
+1,220
New +$213K 0.01% 70
2024
Q2 		– Sell
-7,270
Closed -$657K – 39
2024
Q1 		$657K Buy
+7,270
New +$527K 0.04% 32

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

Fund Evaluation Group's NVDA Position: Q2 2026 in Review

Fund Evaluation Group increased its NVIDIA (NVDA) stake by 9.5% in Q2 2026, buying an estimated $26.5K and bringing the position to 1,484 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #75.

Fund Evaluation Group first reported a position in NVDA in Q1 2024 and has held it in 5 quarters since. The position peaked at $657K in Q1 2024. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fund Evaluation Group held 1,484 shares of NVIDIA worth $297K as of Q2 2026.
  • Fund Evaluation Group bought 129 NVIDIA shares in Q2 2026, an estimated $26.5K.
  • NVIDIA made up 0.01% of Fund Evaluation Group's portfolio in Q2 2026, its #75 holding.
  • Fund Evaluation Group first reported a position in NVIDIA in Q1 2024 and has held it in 5 quarters since.
  • Fund Evaluation Group's NVIDIA position peaked at $657K in Q1 2024.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.