Gold Investment Management’s NVIDIA NVDA Stock Holding History

Gold Investment Management’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	$562K	Sell	2,810 -150	-5%	-$30.8K	0.15%	88
2026 Q1	$516K	Sell	2,960 -2,500	-46%	-$459K	0.16%	92
2025 Q4	$1.02M	Hold	5,460	–	–	0.33%	79
2025 Q3	$1.02M	Hold	5,460	–	–	0.34%	77
2025 Q2	$837K	Sell	5,460 -19	-0.3%	-$2.39K	0.32%	80
2025 Q1	$594K	Buy	5,479 +3,009	+122%	+$381K	0.25%	86
2024 Q4	$332K	Hold	2,470	–	–	0.14%	94
2024 Q3	$300K	Hold	2,470	–	–	0.13%	100
2024 Q2	$305K	Hold	2,470	–	–	0.13%	103
2024 Q1	$223K	Buy	2,470 +80	+3%	+$5.8K	0.09%	112
2023 Q4	$118K	Buy	+2,390	New	+$111K	0.05%	126

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

Gold Investment Management's NVDA Position: Q2 2026 in Review

Gold Investment Management reduced its NVIDIA (NVDA) stake by 5.1% in Q2 2026, selling an estimated $30.8K and leaving 2,810 shares worth $562K. The position accounts for 0.15% of the portfolio, ranked #88.

Gold Investment Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q3 2025. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Gold Investment Management held 2,810 shares of NVIDIA worth $562K as of Q2 2026.
Gold Investment Management sold 150 NVIDIA shares in Q2 2026, an estimated $30.8K.
NVIDIA made up 0.15% of Gold Investment Management's portfolio in Q2 2026, its #88 holding.
Gold Investment Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Gold Investment Management's NVIDIA position peaked at $1.02M in Q3 2025.
5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Gold Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.