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Hamilton Wealth’s NVIDIA NVDA Stock Holding History

Hamilton Wealth’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 		$33.5M Sell
167,537
-5,223
-3% -$1.07M 6.14% 4
2026
Q1 		$30.1M Buy
172,760
+7,459
+5% +$1.37M 5.87% 4
2025
Q4 		$30.8M Buy
165,301
+1,923
+1% +$358K 5.86% 4
2025
Q3 		$30.5M Buy
163,378
+328
+0.2% +$57.2K 6.36% 2
2025
Q2 		$25.8M Buy
163,050
+1,409
+0.9% +$177K 5.76% 3
2025
Q1 		$17.5M Buy
161,641
+41,185
+34% +$5.22M 4.22% 7
2024
Q4 		$16.2M Sell
120,456
-2,317
-2% -$319K 3.92% 8
2024
Q3 		$14.9M Buy
122,773
+27,997
+30% +$3.31M 3.64% 9
2024
Q2 		$11.7M Buy
94,776
+63,356
+202% +$6.41M 3.15% 10
2024
Q1 		$2.84M Buy
31,420
+90
+0.3% +$6.52K 0.89% 36
2023
Q4 		$1.55M Buy
31,330
+1,540
+5% +$71.4K 0.49% 41
2023
Q3 		$1.3M Sell
29,790
-200
-0.7% -$8.96K 0.46% 42
2023
Q2 		$1.27M Sell
29,990
-1,220
-4% -$40.5K 0.44% 38
2023
Q1 		$867K Hold
31,210
– – 0.31% 43
2022
Q4 		$456K Buy
+31,210
New +$458K 0.19% 49
2022
Q3 		– Sell
-18,330
Closed -$278K – 94
2022
Q2 		$278K Sell
18,330
-3,350
-15% -$63.2K 0.11% 54
2022
Q1 		$592K Buy
21,680
+1,400
+7% +$35.1K 0.26% 34
2021
Q4 		$597K Buy
20,280
+7,320
+56% +$201K 0.27% 32
2021
Q3 		$269K Hold
12,960
– – 0.12% 43
2021
Q2 		$259K Buy
+12,960
New +$208K 0.12% 47
2019
Q2 		– Sell
-106,280
Closed -$477K – 48
2019
Q1 		$477K Buy
+106,280
New +$412K 0.38% 41

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

Hamilton Wealth's NVDA Position: Q2 2026 in Review

Hamilton Wealth reduced its NVIDIA (NVDA) stake by 3% in Q2 2026, selling an estimated $1.07M and leaving 167,537 shares worth $33.5M. The position accounts for 6.14% of the portfolio, ranked #4.

Hamilton Wealth first reported a position in NVDA in Q1 2019 and has held it in 21 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Hamilton Wealth held 167,537 shares of NVIDIA worth $33.5M as of Q2 2026.
  • Hamilton Wealth sold 5,223 NVIDIA shares in Q2 2026, an estimated $1.07M.
  • NVIDIA made up 6.14% of Hamilton Wealth's portfolio in Q2 2026, its #4 holding.
  • Hamilton Wealth first reported a position in NVIDIA in Q1 2019 and has held it in 21 quarters since.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.