FH
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FWG Holdings’s NVIDIA NVDA Stock Holding History

FWG Holdings’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 		$7.32M Sell
35,376
-1,175
-3% -$242K 2.54% 9
2026
Q1 		$6.49M Sell
36,551
-1,286
-3% -$236K 2.45% 12
2025
Q4 		$7.23M Sell
37,837
-151
-0.4% -$28.1K 2.74% 7
2025
Q3 		$7.87M Buy
37,988
+1,117
+3% +$195K 3.39% 7
2025
Q2 		$6.64M Buy
36,871
+173
+0.5% +$21.8K 3.12% 7
2025
Q1 		$4M Sell
36,698
-48
-0.1% -$6.08K 1.97% 12
2024
Q4 		$4.29M Buy
36,746
+2,566
+8% +$354K 2.06% 13
2024
Q3 		$4.8M Sell
34,180
-25,788
-43% -$3.05M 2.39% 11
2024
Q2 		$7.35M Buy
59,968
+6,218
+12% +$629K 3.69% 9
2024
Q1 		$4.77M Buy
53,750
+150
+0.3% +$10.9K 2.56% 10
2023
Q4 		$2.8M Sell
53,600
-2,420
-4% -$112K 1.67% 14
2023
Q3 		$2.44M Buy
56,020
+2,150
+4% +$96.3K 1.63% 14
2023
Q2 		$2.45M Sell
53,870
-3,040
-5% -$101K 1.55% 14
2023
Q1 		$1.58M Buy
56,910
+2,060
+4% +$44.6K 1.14% 18
2022
Q4 		$802K Sell
54,850
-46,240
-46% -$678K 0.56% 32
2022
Q3 		$1.23M Sell
101,090
-3,560
-3% -$56.3K 0.92% 21
2022
Q2 		$1.59M Sell
104,650
-2,480
-2% -$46.8K 1.37% 16
2022
Q1 		$2.92M Sell
107,130
-18,430
-15% -$462K 2.26% 10
2021
Q4 		$3.35M Sell
125,560
-2,580
-2% -$71K 2.5% 9
2021
Q3 		$2.65M Sell
128,140
-980
-0.8% -$20.3K 2.3% 9
2021
Q2 		$2.58M Buy
+129,120
New +$2.07M 2.31% 9

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

FWG Holdings's NVDA Position: Q2 2026 in Review

FWG Holdings reduced its NVIDIA (NVDA) stake by 3.2% in Q2 2026, selling an estimated $242K and leaving 35,376 shares worth $7.32M. The position accounts for 2.54% of the portfolio, ranked #9.

FWG Holdings first reported a position in NVDA in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.87M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • FWG Holdings held 35,376 shares of NVIDIA worth $7.32M as of Q2 2026.
  • FWG Holdings sold 1,175 NVIDIA shares in Q2 2026, an estimated $242K.
  • NVIDIA made up 2.54% of FWG Holdings's portfolio in Q2 2026, its #9 holding.
  • FWG Holdings first reported a position in NVIDIA in Q2 2021 and has held it in 21 quarters since.
  • FWG Holdings's NVIDIA position peaked at $7.87M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.