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Loudon Investment Management’s NVIDIA NVDA Stock Holding History

Loudon Investment Management’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 		$3.82M Buy
19,082
+14,415
+309% +$2.96M 1.87% 20
2026
Q1 		$814K Buy
4,667
+148
+3% +$27.2K 0.44% 57
2025
Q4 		$843K Hold
4,519
– – 0.44% 55
2025
Q3 		$843K Buy
4,519
+165
+4% +$28.8K 0.44% 54
2025
Q2 		$688K Buy
4,354
+2,369
+119% +$298K 0.38% 62
2025
Q1 		$215K Buy
1,985
+175
+10% +$22.2K 0.12% 94
2024
Q4 		$243K Sell
1,810
-50
-3% -$6.89K 0.14% 90
2024
Q3 		$226K Hold
1,860
– – 0.12% 94
2024
Q2 		$230K Buy
+1,860
New +$188K 0.14% 94

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

Loudon Investment Management's NVDA Position: Q2 2026 in Review

Loudon Investment Management increased its NVIDIA (NVDA) stake by 309% in Q2 2026, buying an estimated $2.96M and bringing the position to 19,082 shares worth $3.82M. The position accounts for 1.87% of the portfolio, ranked #20.

Loudon Investment Management first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Loudon Investment Management held 19,082 shares of NVIDIA worth $3.82M as of Q2 2026.
  • Loudon Investment Management bought 14,415 NVIDIA shares in Q2 2026, an estimated $2.96M.
  • NVIDIA made up 1.87% of Loudon Investment Management's portfolio in Q2 2026, its #20 holding.
  • Loudon Investment Management first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Loudon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.