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James Investment Research’s NVIDIA NVDA Stock Holding History

James Investment Research’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 		$36.7M Sell
183,657
-2,845
-2% -$585K 3.74% 2
2026
Q1 		$32.5M Sell
186,502
-10,457
-5% -$1.92M 3.65% 1
2025
Q4 		$36.7M Sell
196,959
-20,680
-10% -$3.85M 4.01% 1
2025
Q3 		$40.6M Sell
217,639
-7,992
-4% -$1.39M 4.44% 1
2025
Q2 		$35.6M Sell
225,631
-15,887
-7% -$2M 4.24% 2
2025
Q1 		$26.2M Sell
241,518
-17,292
-7% -$2.19M 3.32% 3
2024
Q4 		$34.8M Sell
258,810
-9,413
-4% -$1.3M 4.14% 2
2024
Q3 		$32.6M Sell
268,223
-17,919
-6% -$2.12M 3.76% 2
2024
Q2 		$35.3M Sell
286,142
-30,118
-10% -$3.05M 4.21% 2
2024
Q1 		$28.6M Sell
316,260
-25,890
-8% -$1.88M 3.4% 2
2023
Q4 		$16.9M Sell
342,150
-35,200
-9% -$1.63M 2.13% 4
2023
Q3 		$16.4M Sell
377,350
-24,170
-6% -$1.08M 2.17% 4
2023
Q2 		$17M Sell
401,520
-42,110
-9% -$1.4M 2.17% 4
2023
Q1 		$12.3M Buy
443,630
+27,100
+7% +$586K 1.63% 10
2022
Q4 		$6.09M Sell
416,530
-71,320
-15% -$1.05M 0.85% 34
2022
Q3 		$5.92M Sell
487,850
-46,940
-9% -$742K 0.84% 33
2022
Q2 		$8.11M Buy
534,790
+7,430
+1% +$140K 1.09% 23
2022
Q1 		$14.4M Sell
527,360
-22,660
-4% -$568K 1.51% 13
2021
Q4 		$16.2M Sell
550,020
-211,660
-28% -$5.82M 1.48% 16
2021
Q3 		$15.8M Buy
761,680
+62,560
+9% +$1.3M 1.47% 13
2021
Q2 		$14M Buy
699,120
+155,360
+29% +$2.49M 1.2% 18
2021
Q1 		$7.26M Sell
543,760
-39,640
-7% -$533K 0.66% 54
2020
Q4 		$7.62M Buy
583,400
+246,240
+73% +$3.3M 0.69% 48
2020
Q3 		$4.56M Buy
+337,160
New +$3.92M 0.42% 70

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

James Investment Research's NVDA Position: Q2 2026 in Review

James Investment Research reduced its NVIDIA (NVDA) stake by 1.5% in Q2 2026, selling an estimated $585K and leaving 183,657 shares worth $36.7M. The position accounts for 3.74% of the portfolio, ranked #2.

James Investment Research first reported a position in NVDA in Q3 2020 and has held it in 24 quarters since. The position peaked at $40.6M in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • James Investment Research held 183,657 shares of NVIDIA worth $36.7M as of Q2 2026.
  • James Investment Research sold 2,845 NVIDIA shares in Q2 2026, an estimated $585K.
  • NVIDIA made up 3.74% of James Investment Research's portfolio in Q2 2026, its #2 holding.
  • James Investment Research first reported a position in NVIDIA in Q3 2020 and has held it in 24 quarters since.
  • James Investment Research's NVIDIA position peaked at $40.6M in Q3 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.