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Martin & Co’s NVIDIA NVDA Stock Holding History

Martin & Co’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 		$3.13M Hold
15,631
– – 0.49% 64
2026
Q1 		$2.73M Sell
15,631
-604
-4% -$111K 0.46% 62
2025
Q4 		$3.03M Sell
16,235
-2,346
-13% -$437K 0.52% 59
2025
Q3 		$3.47M Sell
18,581
-2,832
-13% -$494K 0.62% 50
2025
Q2 		$3.38M Sell
21,413
-403
-2% -$50.7K 0.62% 48
2025
Q1 		$2.36M Sell
21,816
-285
-1% -$36.1K 0.46% 65
2024
Q4 		$2.97M Hold
22,101
– – 0.74% 52
2024
Q3 		$2.68M Buy
+22,101
New +$2.61M 0.63% 60

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

Martin & Co's NVDA Position: Q2 2026 in Review

Martin & Co held its NVIDIA (NVDA) position steady in Q2 2026 at 15,631 shares worth $3.13M. The position accounts for 0.49% of the portfolio, ranked #64.

Martin & Co first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.47M in Q3 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Martin & Co held 15,631 shares of NVIDIA worth $3.13M as of Q2 2026.
  • Martin & Co left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.49% of Martin & Co's portfolio in Q2 2026, its #64 holding.
  • Martin & Co first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • Martin & Co's NVIDIA position peaked at $3.47M in Q3 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Martin & Co's 13F filing for Q2 2026, filed 12 Aug 2026.