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Luken Investment Analytics’s NVIDIA NVDA Stock Holding History

Luken Investment Analytics’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 		$124K Hold
621
– – 0.04% 77
2026
Q1 		$108K Sell
621
-272
-30% -$49.9K 0.04% 71
2025
Q4 		$167K Buy
893
+272
+44% +$50.6K 0.07% 57
2025
Q3 		$116K Hold
621
– – 0.05% 67
2025
Q2 		$98.1K Hold
621
– – 0.04% 70
2025
Q1 		$67.3K Buy
621
+321
+107% +$40.7K 0.03% 80
2024
Q4 		$40.3K Buy
+300
New +$41.4K 0.02% 85

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

Luken Investment Analytics's NVDA Position: Q2 2026 in Review

Luken Investment Analytics held its NVIDIA (NVDA) position steady in Q2 2026 at 621 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #77.

Luken Investment Analytics first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $167K in Q4 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Luken Investment Analytics held 621 shares of NVIDIA worth $124K as of Q2 2026.
  • Luken Investment Analytics left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.04% of Luken Investment Analytics's portfolio in Q2 2026, its #77 holding.
  • Luken Investment Analytics first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Luken Investment Analytics's NVIDIA position peaked at $167K in Q4 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.