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Lloyd Advisory Services’s NVIDIA NVDA Stock Holding History

Lloyd Advisory Services’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 		$431K Sell
2,152
-24,239
-92% -$4.98M 0.17% 73
2026
Q1 		$4.6M Buy
26,391
+22,863
+648% +$4.19M 1.32% 11
2025
Q4 		$658K Sell
3,528
-13,926
-80% -$2.59M 0.26% 50
2025
Q3 		$3.26M Sell
17,454
-190
-1% -$33.1K 1.53% 15
2025
Q2 		$2.79M Buy
17,644
+658
+4% +$82.8K 1.35% 14
2025
Q1 		$1.84M Buy
16,986
+3,209
+23% +$407K 0.92% 20
2024
Q4 		$1.85M Buy
13,777
+316
+2% +$43.6K 0.88% 21
2024
Q3 		$1.63M Buy
13,461
+1,397
+12% +$165K 0.79% 30
2024
Q2 		$1.49M Sell
12,064
-51,486
-81% -$5.21M 0.7% 36
2024
Q1 		$5.74M Buy
63,550
+40,880
+180% +$2.96M 1.23% 11
2023
Q4 		$1.12M Sell
22,670
-44,120
-66% -$2.04M 0.53% 40
2023
Q3 		$2.91M Buy
+66,790
New +$2.99M 0.96% 19
2022
Q4 		$204K Buy
+13,990
New +$205K 0.14% 44
2022
Q2 		– Sell
-4,780
Closed -$130K – 394
2022
Q1 		$130K Buy
+4,780
New +$120K 0.06% 134
2021
Q1 		– Sell
-200
Closed -$3K – 405
2020
Q4 		$3K Sell
200
-920
-82% -$12.3K ﹤0.01% 300
2020
Q3 		$15K Buy
+1,120
New +$13K 0.01% 166

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

Lloyd Advisory Services's NVDA Position: Q2 2026 in Review

Lloyd Advisory Services reduced its NVIDIA (NVDA) stake by 92% in Q2 2026, selling an estimated $4.98M and leaving 2,152 shares worth $431K. The position accounts for 0.17% of the portfolio, ranked #73.

Lloyd Advisory Services first reported a position in NVDA in Q3 2020 and has held it in 16 quarters since. The position peaked at $5.74M in Q1 2024. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Lloyd Advisory Services held 2,152 shares of NVIDIA worth $431K as of Q2 2026.
  • Lloyd Advisory Services sold 24,239 NVIDIA shares in Q2 2026, an estimated $4.98M.
  • NVIDIA made up 0.17% of Lloyd Advisory Services's portfolio in Q2 2026, its #73 holding.
  • Lloyd Advisory Services first reported a position in NVIDIA in Q3 2020 and has held it in 16 quarters since.
  • Lloyd Advisory Services's NVIDIA position peaked at $5.74M in Q1 2024.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.