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Longbow Finance’s NVIDIA NVDA Stock Holding History

Longbow Finance’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 		$63.7M Buy
318,230
+79,882
+34% +$16.4M 8.14% 1
2026
Q1 		$41.6M Sell
238,348
-11,910
-5% -$2.19M 7.53% 1
2025
Q4 		$46.7M Sell
250,258
-231,423
-48% -$43.1M 7.9% 1
2025
Q3 		$89.9M Sell
481,681
-11,161
-2% -$1.95M 8.87% 1
2025
Q2 		$77.9M Buy
492,842
+5,496
+1% +$692K 8.31% 1
2025
Q1 		$52.8M Sell
487,346
-160,229
-25% -$20.3M 6.33% 1
2024
Q4 		$87M Buy
647,575
+121,757
+23% +$16.8M 9.5% 1
2024
Q3 		$63.9M Sell
525,818
-36,152
-6% -$4.27M 6.81% 4
2024
Q2 		$69.4M Sell
561,970
-62,470
-10% -$6.32M 7.18% 5
2024
Q1 		$56.4M Buy
624,440
+71,580
+13% +$5.19M 5.71% 5
2023
Q4 		$27.4M Buy
552,860
+25,260
+5% +$1.17M 2.78% 6
2023
Q3 		$23M Sell
527,600
-60,680
-10% -$2.72M 2.76% 7
2023
Q2 		$24.9M Buy
588,280
+94,020
+19% +$3.12M 2.9% 7
2023
Q1 		$13.7M Buy
+494,260
New +$10.7M 1.73% 20

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

Longbow Finance's NVDA Position: Q2 2026 in Review

Longbow Finance increased its NVIDIA (NVDA) stake by 34% in Q2 2026, buying an estimated $16.4M and bringing the position to 318,230 shares worth $63.7M. The position accounts for 8.14% of the portfolio, ranked #1.

Longbow Finance first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $89.9M in Q3 2025. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Longbow Finance held 318,230 shares of NVIDIA worth $63.7M as of Q2 2026.
  • Longbow Finance bought 79,882 NVIDIA shares in Q2 2026, an estimated $16.4M.
  • NVIDIA made up 8.14% of Longbow Finance's portfolio in Q2 2026, its #1 holding.
  • Longbow Finance first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • Longbow Finance's NVIDIA position peaked at $89.9M in Q3 2025.
  • 5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Longbow Finance's 13F filing for Q2 2026, filed 29 Jul 2026.