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LBP AM’s NVIDIA NVDA Stock Holding History

LBP AM’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 		$620M Buy
3,096,627
+347,998
+13% +$71.6M 6.19% 1
2026
Q1 		$479M Sell
2,748,629
-253,073
-8% -$46.4M 6.55% 1
2025
Q4 		$560M Buy
3,001,702
+9,130
+0.3% +$1.7M 6.49% 2
2025
Q3 		$558M Buy
2,992,572
+83,396
+3% +$14.5M 6.86% 2
2025
Q2 		$460M Sell
2,909,176
-794,639
-21% -$100M 6.47% 2
2025
Q1 		$401M Sell
3,703,815
-316,379
-8% -$40.1M 6.2% 2
2024
Q4 		$540M Buy
4,020,194
+86,521
+2% +$11.9M 7.3% 2
2024
Q3 		$478M Buy
3,933,673
+2,538,974
+182% +$300M 7.18% 2
2024
Q2 		$172M Sell
1,394,699
-306,421
-18% -$31M 7.08% 2
2024
Q1 		$154M Sell
1,701,120
-1,476,120
-46% -$107M 6.12% 2
2023
Q4 		$157M Buy
3,177,240
+120,360
+4% +$5.58M 3.47% 3
2023
Q3 		$133M Buy
3,056,880
+139,010
+5% +$6.23M 2.95% 3
2023
Q2 		$123M Buy
2,917,870
+85,170
+3% +$2.83M 2.92% 3
2023
Q1 		$78.7M Sell
2,832,700
-208,090
-7% -$4.5M 2% 3
2022
Q4 		$44.4M Buy
+3,040,790
New +$44.6M 1.27% 12

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

LBP AM's NVDA Position: Q2 2026 in Review

LBP AM increased its NVIDIA (NVDA) stake by 13% in Q2 2026, buying an estimated $71.6M and bringing the position to 3,096,627 shares worth $620M. The position accounts for 6.19% of the portfolio, ranked #1.

LBP AM first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • LBP AM held 3,096,627 shares of NVIDIA worth $620M as of Q2 2026.
  • LBP AM bought 347,998 NVIDIA shares in Q2 2026, an estimated $71.6M.
  • NVIDIA made up 6.19% of LBP AM's portfolio in Q2 2026, its #1 holding.
  • LBP AM first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.