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FWG Investments’s NVIDIA NVDA Stock Holding History

FWG Investments’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 		$881K Sell
4,401
-757
-15% -$156K 0.47% 55
2026
Q1 		$899K Buy
5,158
+435
+9% +$79.8K 0.57% 49
2025
Q4 		$881K Buy
4,723
+609
+15% +$113K 0.56% 52
2025
Q3 		$768K Sell
4,114
-90
-2% -$15.7K 0.53% 52
2025
Q2 		$664K Buy
+4,204
New +$529K 0.5% 52
2025
Q1 		– Sell
-10,609
Closed -$1.42M – 94
2024
Q4 		$1.42M Buy
10,609
+812
+8% +$112K 1.11% 28
2024
Q3 		$1.19M Buy
9,797
+1,537
+19% +$182K 1.03% 28
2024
Q2 		$1.02M Buy
8,260
+1,530
+23% +$155K 1.03% 28
2024
Q1 		$608K Buy
6,730
+530
+9% +$38.4K 0.66% 37
2023
Q4 		$307K Buy
+6,200
New +$287K 0.38% 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 $3.38T AUM 44.17% 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 Investments's NVDA Position: Q2 2026 in Review

FWG Investments reduced its NVIDIA (NVDA) stake by 15% in Q2 2026, selling an estimated $156K and leaving 4,401 shares worth $881K. The position accounts for 0.47% of the portfolio, ranked #55.

FWG Investments first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.42M in Q4 2024. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • FWG Investments held 4,401 shares of NVIDIA worth $881K as of Q2 2026.
  • FWG Investments sold 757 NVIDIA shares in Q2 2026, an estimated $156K.
  • NVIDIA made up 0.47% of FWG Investments's portfolio in Q2 2026, its #55 holding.
  • FWG Investments first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • FWG Investments's NVIDIA position peaked at $1.42M in Q4 2024.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.