GI
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GLOBALT Investments’s NVIDIA NVDA Stock Holding History

GLOBALT 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 		$27.6M Sell
137,836
-3,835
-3% -$788K 0.93% 21
2026
Q1 		$24.7M Buy
141,671
+1,609
+1% +$295K 0.88% 21
2025
Q4 		$26.1M Sell
140,062
-7,804
-5% -$1.45M 0.95% 23
2025
Q3 		$27.6M Sell
147,866
-11,832
-7% -$2.06M 1.01% 22
2025
Q2 		$25.2M Sell
159,698
-69
-0% -$8.68K 0.97% 22
2025
Q1 		$17.3M Sell
159,767
-6,442
-4% -$816K 0.71% 22
2024
Q4 		$22.3M Buy
166,209
+60
+0% +$8.27K 0.85% 21
2024
Q3 		$20.2M Sell
166,149
-11,510
-6% -$1.36M 0.76% 20
2024
Q2 		$21.9M Sell
177,659
-14,991
-8% -$1.52M 0.88% 20
2024
Q1 		$17.4M Sell
192,650
-13,700
-7% -$993K 0.69% 21
2023
Q4 		$10.2M Buy
+206,350
New +$9.56M 0.42% 29

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

GLOBALT Investments's NVDA Position: Q2 2026 in Review

GLOBALT Investments reduced its NVIDIA (NVDA) stake by 2.7% in Q2 2026, selling an estimated $788K and leaving 137,836 shares worth $27.6M. The position accounts for 0.93% of the portfolio, ranked #21.

GLOBALT Investments first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.6M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • GLOBALT Investments held 137,836 shares of NVIDIA worth $27.6M as of Q2 2026.
  • GLOBALT Investments sold 3,835 NVIDIA shares in Q2 2026, an estimated $788K.
  • NVIDIA made up 0.93% of GLOBALT Investments's portfolio in Q2 2026, its #21 holding.
  • GLOBALT Investments first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • GLOBALT Investments's NVIDIA position peaked at $27.6M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.