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Lighthouse Financial’s NVIDIA NVDA Stock Holding History

Lighthouse Financial’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 		$21.6M Buy
107,979
+2,229
+2% +$458K 11.2% 1
2026
Q1 		$18.4M Buy
105,750
+7,081
+7% +$1.3M 11.12% 1
2025
Q4 		$18.4M Sell
98,669
-521
-0.5% -$97K 12.03% 1
2025
Q3 		$18.5M Sell
99,190
-3,977
-4% -$693K 12.22% 1
2025
Q2 		$16.3M Buy
103,167
+6,139
+6% +$773K 12.48% 1
2025
Q1 		$10.5M Buy
97,028
+7,812
+9% +$990K 9.08% 1
2024
Q4 		$12M Buy
+89,216
New +$12.3M 9.73% 1

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

Lighthouse Financial's NVDA Position: Q2 2026 in Review

Lighthouse Financial increased its NVIDIA (NVDA) stake by 2.1% in Q2 2026, buying an estimated $458K and bringing the position to 107,979 shares worth $21.6M. The position accounts for 11.2% of the portfolio, ranked #1.

Lighthouse Financial first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Lighthouse Financial held 107,979 shares of NVIDIA worth $21.6M as of Q2 2026.
  • Lighthouse Financial bought 2,229 NVIDIA shares in Q2 2026, an estimated $458K.
  • NVIDIA made up 11.2% of Lighthouse Financial's portfolio in Q2 2026, its #1 holding.
  • Lighthouse Financial first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lighthouse Financial's 13F filing for Q2 2026, filed 14 Aug 2026.