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Louisbourg Investments’s NVIDIA NVDA Stock Holding History

Louisbourg Investments’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 		$855K Sell
4,275
-30
-0.7% -$6.17K 0.16% 99
2026
Q1 		$751K Hold
4,305
– – 0.14% 102
2025
Q4 		$803K Hold
4,305
– – 0.16% 95
2025
Q3 		$803K Buy
4,305
+50
+1% +$8.71K 0.18% 89
2025
Q2 		$672K Buy
4,255
+105
+3% +$13.2K 0.16% 92
2025
Q1 		$450K Sell
4,150
-92
-2% -$11.7K 0.12% 103
2024
Q4 		$570K Buy
4,242
+50
+1% +$6.89K 0.15% 93
2024
Q3 		$509K Buy
4,192
+92
+2% +$10.9K 0.13% 98
2024
Q2 		$507K Sell
4,100
-1,770
-30% -$179K 0.14% 92
2024
Q1 		$530K Sell
5,870
-330
-5% -$23.9K 0.15% 92
2023
Q4 		$307K Buy
+6,200
New +$287K 0.09% 100

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

Louisbourg Investments's NVDA Position: Q2 2026 in Review

Louisbourg Investments reduced its NVIDIA (NVDA) stake by 0.7% in Q2 2026, selling an estimated $6.17K and leaving 4,275 shares worth $855K. The position accounts for 0.16% of the portfolio, ranked #99.

Louisbourg Investments first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Louisbourg Investments held 4,275 shares of NVIDIA worth $855K as of Q2 2026.
  • Louisbourg Investments sold 30 NVIDIA shares in Q2 2026, an estimated $6.17K.
  • NVIDIA made up 0.16% of Louisbourg Investments's portfolio in Q2 2026, its #99 holding.
  • Louisbourg Investments first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.