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GHE LLC’s NVIDIA NVDA Stock Holding History

GHE LLC’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 		$146M Sell
727,326
-20,760
-3% -$4.27M 54.93% 1
2026
Q1 		$130M Sell
748,086
-162,910
-18% -$29.9M 54.21% 1
2025
Q4 		$170M Buy
910,996
+112,000
+14% +$20.8M 56.3% 1
2025
Q3 		$149M Sell
798,996
-5,521
-0.7% -$962K 60.21% 1
2025
Q2 		$127M Sell
804,517
-10,442
-1% -$1.31M 56.95% 1
2025
Q1 		$88.3M Sell
814,959
-37,440
-4% -$4.75M 39.96% 1
2024
Q4 		$114M Sell
852,399
-15,703
-2% -$2.16M 45.37% 1
2024
Q3 		$132M Sell
868,102
-216,298
-20% -$25.5M 49.32% 1
2024
Q2 		$134M Sell
1,084,400
-8,210
-0.8% -$830K 53.74% 1
2024
Q1 		$98.7M Sell
1,092,610
-1,390
-0.1% -$101K 45.64% 1
2023
Q4 		$54.2M Sell
1,094,000
-26,730
-2% -$1.24M 32.82% 1
2023
Q3 		$48.8M Sell
1,120,730
-30,360
-3% -$1.36M 33% 1
2023
Q2 		$48.7M Sell
1,151,090
-2,190
-0.2% -$72.7K 32.63% 1
2023
Q1 		$32M Sell
1,153,280
-11,500
-1% -$249K 25.24% 1
2022
Q4 		$17M Sell
1,164,780
-7,670
-0.7% -$112K 15.99% 1
2022
Q3 		$14.2M Buy
1,172,450
+254,170
+28% +$4.02M 15.11% 1
2022
Q2 		$25.1M Sell
918,280
-123,930
-12% -$2.34M 27.41% 1
2022
Q1 		$28.4M Buy
1,042,210
+4,330
+0.4% +$109K 23.74% 1
2021
Q4 		$30.5M Buy
+1,037,880
New +$28.6M 23.43% 1

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

GHE LLC's NVDA Position: Q2 2026 in Review

GHE LLC reduced its NVIDIA (NVDA) stake by 2.8% in Q2 2026, selling an estimated $4.27M and leaving 727,326 shares worth $146M. The position accounts for 54.93% of the portfolio, ranked #1.

GHE LLC first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $170M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • GHE LLC held 727,326 shares of NVIDIA worth $146M as of Q2 2026.
  • GHE LLC sold 20,760 NVIDIA shares in Q2 2026, an estimated $4.27M.
  • NVIDIA made up 54.93% of GHE LLC's portfolio in Q2 2026, its #1 holding.
  • GHE LLC first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • GHE LLC's NVIDIA position peaked at $170M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.