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Investment Management Associates’s NVIDIA NVDA Stock Holding History

Investment Management Associates’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 		$200K Hold
1,000
– – 0.04% 30
2026
Q1 		$174K Sell
1,000
-1,000
-50% -$183K 0.04% 27
2025
Q4 		$373K Hold
2,000
– – 0.1% 24
2025
Q3 		$373K Sell
2,000
-30
-1% -$5.23K 0.11% 27
2025
Q2 		$321K Hold
2,030
– – 0.11% 26
2025
Q1 		$220K Sell
2,030
-1,000
-33% -$127K 0.09% 23
2024
Q4 		$407K Hold
3,030
– – 0.18% 21
2024
Q3 		$368K Buy
+3,030
New +$358K 0.14% 26

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

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

Investment Management Associates held its NVIDIA (NVDA) position steady in Q2 2026 at 1,000 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #30.

Investment Management Associates first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $407K in Q4 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Investment Management Associates held 1,000 shares of NVIDIA worth $200K as of Q2 2026.
  • Investment Management Associates left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.04% of Investment Management Associates's portfolio in Q2 2026, its #30 holding.
  • Investment Management Associates first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • Investment Management Associates's NVIDIA position peaked at $407K in Q4 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Investment Management Associates's 13F filing for Q2 2026, filed 3 Aug 2026.