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Madden Securities’s NVIDIA NVDA Stock Holding History

Madden Securities’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 		$16.6M Sell
82,989
-495
-0.6% -$102K 4.61% 3
2026
Q1 		$14.6M Buy
83,484
+3,285
+4% +$603K 4.38% 3
2025
Q4 		$15M Sell
80,199
-264
-0.3% -$49.1K 4.56% 3
2025
Q3 		$15M Sell
80,463
-859
-1% -$150K 4.59% 4
2025
Q2 		$12.8M Buy
81,322
+2,484
+3% +$313K 4.31% 6
2025
Q1 		$8.54M Buy
78,838
+766
+1% +$97.1K 3.32% 6
2024
Q4 		$10.5M Sell
78,072
-26,580
-25% -$3.66M 4.2% 5
2024
Q3 		$12.7M Sell
104,652
-17,199
-14% -$2.03M 5.48% 3
2024
Q2 		$15.1M Buy
121,851
+25,661
+27% +$2.59M 6.67% 3
2024
Q1 		$8.69M Buy
96,190
+14,240
+17% +$1.03M 4.01% 4
2023
Q4 		$4.06M Sell
81,950
-960
-1% -$44.5K 2.15% 14
2023
Q3 		$3.61M Sell
82,910
-33,760
-29% -$1.51M 2.04% 19
2023
Q2 		$4.94M Sell
116,670
-32,950
-22% -$1.09M 2.53% 13
2023
Q1 		$4.16M Sell
149,620
-12,550
-8% -$272K 2.2% 18
2022
Q4 		$2.37M Sell
162,170
-246,590
-60% -$3.62M 1.25% 24
2022
Q3 		$4.96M Sell
408,760
-4,140
-1% -$65.5K 3% 8
2022
Q2 		$6.26M Buy
412,900
+56,280
+16% +$1.06M 3.43% 5
2022
Q1 		$9.73M Buy
356,620
+81,560
+30% +$2.05M 4.39% 2
2021
Q4 		$8.09M Sell
275,060
-5,230
-2% -$144K 3.79% 2
2021
Q3 		$5.81M Buy
280,290
+151,450
+118% +$3.14M 3.14% 4
2021
Q2 		$2.58M Buy
128,840
+49,880
+63% +$800K 1.35% 22
2021
Q1 		$1.05M Buy
78,960
+15,560
+25% +$209K 0.62% 46
2020
Q4 		$828K Sell
63,400
-7,840
-11% -$105K 0.53% 53
2020
Q3 		$964K Sell
71,240
-114,600
-62% -$1.33M 0.72% 39
2020
Q2 		$1.76M Buy
+185,840
New +$1.5M 1.57% 19
2019
Q4 		$1.41M Buy
+239,800
New +$1.25M 1.41% 19

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

Madden Securities's NVDA Position: Q2 2026 in Review

Madden Securities reduced its NVIDIA (NVDA) stake by 0.59% in Q2 2026, selling an estimated $102K and leaving 82,989 shares worth $16.6M. The position accounts for 4.61% of the portfolio, ranked #3.

Madden Securities first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Madden Securities held 82,989 shares of NVIDIA worth $16.6M as of Q2 2026.
  • Madden Securities sold 495 NVIDIA shares in Q2 2026, an estimated $102K.
  • NVIDIA made up 4.61% of Madden Securities's portfolio in Q2 2026, its #3 holding.
  • Madden Securities first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Madden Securities's 13F filing for Q2 2026, filed 24 Jul 2026.