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Laffer Tengler Investments’s NVIDIA NVDA Stock Holding History

Laffer Tengler Investments’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 		$15.9M Buy
79,486
+26,963
+51% +$5.54M 2.04% 12
2026
Q1 		$9.16M Buy
52,523
+1,224
+2% +$225K 1.35% 22
2025
Q4 		$9.57M Buy
51,299
+4,471
+10% +$832K 1.45% 18
2025
Q3 		$8.74M Buy
46,828
+1,351
+3% +$235K 1.38% 22
2025
Q2 		$7.18M Buy
45,477
+5,294
+13% +$666K 1.28% 24
2025
Q1 		$4.36M Buy
40,183
+5,179
+15% +$656K 0.93% 38
2024
Q4 		$4.7M Buy
35,004
+7,217
+26% +$995K 0.92% 36
2024
Q3 		$3.37M Buy
27,787
+6,894
+33% +$814K 0.68% 45
2024
Q2 		$2.58M Buy
20,893
+5,013
+32% +$507K 0.56% 57
2024
Q1 		$1.43M Buy
15,880
+360
+2% +$26.1K 0.37% 79
2023
Q4 		$769K Buy
15,520
+340
+2% +$15.8K 0.2% 92
2023
Q3 		$660K Buy
15,180
+600
+4% +$26.9K 0.19% 96
2023
Q2 		$617K Sell
14,580
-18,150
-55% -$603K 0.16% 124
2023
Q1 		$909K Buy
32,730
+18,150
+124% +$393K 0.25% 105
2022
Q4 		$213K Sell
14,580
-100
-0.7% -$1.47K 0.06% 196
2022
Q3 		$178K Buy
14,680
+130
+0.9% +$2.06K 0.07% 185
2022
Q2 		$221K Buy
14,550
+30
+0.2% +$566 0.08% 173
2022
Q1 		$396K Buy
14,520
+40
+0.3% +$1K 0.12% 148
2021
Q4 		$426K Hold
14,480
– – 0.12% 144
2021
Q3 		$300K Buy
+14,480
New +$301K 0.09% 178
2021
Q2 		– Sell
-14,480
Closed -$193K – 375
2021
Q1 		$193K Hold
14,480
– – 0.07% 156
2020
Q4 		$190K Hold
14,480
– – 0.08% 155
2020
Q3 		$196K Hold
14,480
– – 0.1% 141
2020
Q2 		$138K Buy
+14,480
New +$117K 0.08% 146

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

Laffer Tengler Investments's NVDA Position: Q2 2026 in Review

Laffer Tengler Investments increased its NVIDIA (NVDA) stake by 51% in Q2 2026, buying an estimated $5.54M and bringing the position to 79,486 shares worth $15.9M. The position accounts for 2.04% of the portfolio, ranked #12.

Laffer Tengler Investments first reported a position in NVDA in Q2 2020 and has held it in 24 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Laffer Tengler Investments held 79,486 shares of NVIDIA worth $15.9M as of Q2 2026.
  • Laffer Tengler Investments bought 26,963 NVIDIA shares in Q2 2026, an estimated $5.54M.
  • NVIDIA made up 2.04% of Laffer Tengler Investments's portfolio in Q2 2026, its #12 holding.
  • Laffer Tengler Investments first reported a position in NVIDIA in Q2 2020 and has held it in 24 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.