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Liberty Square Wealth Partners’s NVIDIA NVDA Stock Holding History

Liberty Square Wealth Partners’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 		$3.68M Sell
18,386
-1,398
-7% -$287K 0.88% 16
2026
Q1 		$3.45M Buy
19,784
+27
+0.1% +$4.95K 0.96% 16
2025
Q4 		$3.68M Sell
19,757
-58
-0.3% -$10.8K 1.05% 16
2025
Q3 		$3.7M Buy
19,815
+123
+0.6% +$21.4K 1.14% 16
2025
Q2 		$3.11M Sell
19,692
-400
-2% -$50.3K 1.07% 16
2025
Q1 		$2.18M Buy
20,092
+800
+4% +$101K 0.83% 22
2024
Q4 		$2.68M Buy
+19,292
New +$2.66M 0.98% 17

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

Liberty Square Wealth Partners's NVDA Position: Q2 2026 in Review

Liberty Square Wealth Partners reduced its NVIDIA (NVDA) stake by 7.1% in Q2 2026, selling an estimated $287K and leaving 18,386 shares worth $3.68M. The position accounts for 0.88% of the portfolio, ranked #16.

Liberty Square Wealth Partners first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.7M in Q3 2025. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Liberty Square Wealth Partners held 18,386 shares of NVIDIA worth $3.68M as of Q2 2026.
  • Liberty Square Wealth Partners sold 1,398 NVIDIA shares in Q2 2026, an estimated $287K.
  • NVIDIA made up 0.88% of Liberty Square Wealth Partners's portfolio in Q2 2026, its #16 holding.
  • Liberty Square Wealth Partners first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Liberty Square Wealth Partners's NVIDIA position peaked at $3.7M in Q3 2025.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Liberty Square Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.