JWCA
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J.W. Cole Advisors’s NVIDIA NVDA Stock Holding History

J.W. Cole Advisors’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 		$177M Sell
882,651
-25,453
-3% -$5.23M 3.03% 2
2026
Q1 		$158M Sell
908,104
-12,260
-1% -$2.25M 5.35% 2
2025
Q4 		$148M Sell
920,364
-40,001
-4% -$7.45M 3.59% 2
2025
Q3 		$179M Sell
960,365
-5,166
-0.5% -$900K 3.43% 2
2025
Q2 		$153M Buy
965,531
+185,359
+24% +$23.3M 3.24% 2
2025
Q1 		$84.6M Buy
780,172
+328,544
+73% +$41.6M 2.62% 2
2024
Q4 		$60.6M Buy
451,628
+5,167
+1% +$712K 2.45% 3
2024
Q3 		$54.2M Buy
446,461
+50,829
+13% +$6M 2.27% 4
2024
Q2 		$48.9M Buy
395,632
+64,742
+20% +$6.55M 2.3% 6
2024
Q1 		$29.9M Buy
330,890
+20,700
+7% +$1.5M 1.51% 8
2023
Q4 		$15.4M Buy
310,190
+20,980
+7% +$972K 0.9% 13
2023
Q3 		$12.6M Buy
289,210
+32,260
+13% +$1.45M 0.93% 15
2023
Q2 		$10.9M Sell
256,950
-50,670
-16% -$1.68M 0.77% 19
2023
Q1 		$8.54M Sell
307,620
-128,050
-29% -$2.77M 0.61% 31
2022
Q4 		$6.37M Sell
435,670
-91,260
-17% -$1.34M 0.49% 40
2022
Q3 		$6.4M Buy
526,930
+5,600
+1% +$88.5K 0.53% 35
2022
Q2 		$7.9M Buy
521,330
+62,820
+14% +$1.19M 0.63% 29
2022
Q1 		$12.5M Buy
458,510
+61,520
+15% +$1.54M 0.84% 17
2021
Q4 		$11.7M Sell
396,990
-28,010
-7% -$771K 0.76% 17
2021
Q3 		$8.8M Buy
425,000
+68,360
+19% +$1.42M 0.63% 28
2021
Q2 		$7.13M Buy
356,640
+37,720
+12% +$605K 0.56% 34
2021
Q1 		$4.26M Buy
318,920
+32,400
+11% +$435K 0.41% 50
2020
Q4 		$3.74M Sell
286,520
-205,760
-42% -$2.75M 0.39% 57
2020
Q3 		$6.66M Buy
492,280
+264,960
+117% +$3.08M 0.51% 34
2020
Q2 		$2.16M Buy
+227,320
New +$1.84M 0.32% 96
2020
Q1 		– Sell
-229,280
Closed -$1.35M – 368
2019
Q4 		$1.35M Buy
+229,280
New +$1.19M 0.17% 150

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

J.W. Cole Advisors's NVDA Position: Q2 2026 in Review

J.W. Cole Advisors reduced its NVIDIA (NVDA) stake by 2.8% in Q2 2026, selling an estimated $5.23M and leaving 882,651 shares worth $177M. The position accounts for 3.03% of the portfolio, ranked #2.

J.W. Cole Advisors first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. The position peaked at $179M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • J.W. Cole Advisors held 882,651 shares of NVIDIA worth $177M as of Q2 2026.
  • J.W. Cole Advisors sold 25,453 NVIDIA shares in Q2 2026, an estimated $5.23M.
  • NVIDIA made up 3.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #2 holding.
  • J.W. Cole Advisors first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's NVIDIA position peaked at $179M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.