Global Assets Advisory’s NVIDIA NVDA Stock Holding History

Global Assets Advisory’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	$23.9M	Sell	120,282 -3,863	-3%	-$794K	5.21%	2
2026 Q1	$21.7M	Sell	124,145 -105	-0.1%	-$19.3K	6.2%	1
2025 Q4	$23.2M	Buy	124,250 +1,108	+0.9%	+$206K	6.63%	1
2025 Q3	$23M	Buy	123,142 +1,904	+2%	+$332K	6.83%	1
2025 Q2	$18.6M	Sell	121,238 -179,457	-60%	-$22.6M	7.25%	1
2025 Q1	$32.1M	Buy	300,695 +220,453	+275%	+$27.9M	6.04%	2
2024 Q4	$11.1M	Sell	80,242 -4,474	-5%	-$617K	6.13%	2
2024 Q3	$9.91M	Buy	+84,716	New	+$10M	5.43%	3
2024 Q2	–	Sell	-53,414,050	Closed	-$5.91M	–	361
2024 Q1	$5.91M	Buy	+53,414,050	New	+$3.87B	0.27%	77
2023 Q4	–	Sell	-59,050	Closed	-$2.57M	–	106
2023 Q3	$2.57M	Buy	59,050 +30,220	+105%	+$1.35M	2.26%	8
2023 Q2	$1.22M	Buy	28,830 +6,670	+30%	+$221K	1.11%	25
2023 Q1	$615K	Buy	+22,160	New	+$480K	0.63%	50
2022 Q3	–	Sell	-24,720	Closed	-$375K	–	159
2022 Q2	$375K	Buy	+24,720	New	+$467K	0.81%	34

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

Global Assets Advisory's NVDA Position: Q2 2026 in Review

Global Assets Advisory reduced its NVIDIA (NVDA) stake by 3.1% in Q2 2026, selling an estimated $794K and leaving 120,282 shares worth $23.9M. The position accounts for 5.21% of the portfolio, ranked #2.

Global Assets Advisory first reported a position in NVDA in Q2 2022 and has held it in 13 quarters since. The position peaked at $32.1M in Q1 2025. 5,936 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Global Assets Advisory held 120,282 shares of NVIDIA worth $23.9M as of Q2 2026.
Global Assets Advisory sold 3,863 NVIDIA shares in Q2 2026, an estimated $794K.
NVIDIA made up 5.21% of Global Assets Advisory's portfolio in Q2 2026, its #2 holding.
Global Assets Advisory first reported a position in NVIDIA in Q2 2022 and has held it in 13 quarters since.
Global Assets Advisory's NVIDIA position peaked at $32.1M in Q1 2025.
5,936 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.