Nalls Sherbakoff Group’s NVIDIA NVDA Stock Holding History

Nalls Sherbakoff Group’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	$538K	Buy	2,688 +1	+0%	+$206	0.38%	49
2026 Q1	$469K	Sell	2,687 -500	-16%	-$91.7K	0.34%	53
2025 Q4	$594K	Sell	3,187 -1,067	-25%	-$199K	0.43%	47
2025 Q3	$794K	Sell	4,254 -1,001	-19%	-$174K	0.54%	40
2025 Q2	$830K	Sell	5,255 -424	-7%	-$53.4K	0.6%	37
2025 Q1	$615K	Buy	+5,679	New	+$720K	0.5%	41
2023 Q4	$339K	Hold	6,840	–	–	0.3%	53
2023 Q3	$298K	Sell	6,840 -500	-7%	-$22.4K	0.29%	54
2023 Q2	$278K	Hold	7,340	–	–	0.27%	54
2023 Q1	$201K	Buy	+7,340	New	+$159K	0.2%	76
2018 Q4	$39K	Buy	+11,640	New	+$55.7K	0.06%	162

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nalls Sherbakoff Group's NVDA Position: Q2 2026 in Review

Nalls Sherbakoff Group increased its NVIDIA (NVDA) stake by 0.04% in Q2 2026, buying an estimated $206 and bringing the position to 2,688 shares worth $538K. The position accounts for 0.38% of the portfolio, ranked #49.

Nalls Sherbakoff Group first reported a position in NVDA in Q4 2018 and has held it in 11 quarters since. The position peaked at $830K in Q2 2025. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Nalls Sherbakoff Group held 2,688 shares of NVIDIA worth $538K as of Q2 2026.
Nalls Sherbakoff Group bought 1 NVIDIA share in Q2 2026, an estimated $206.
NVIDIA made up 0.38% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #49 holding.
Nalls Sherbakoff Group first reported a position in NVIDIA in Q4 2018 and has held it in 11 quarters since.
Nalls Sherbakoff Group's NVIDIA position peaked at $830K in Q2 2025.
5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.