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Navis Wealth Advisors’s NVIDIA NVDA Stock Holding History

Navis Wealth Advisors’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 		$6.88M Buy
34,378
+303
+0.9% +$62.3K 2.61% 8
2026
Q1 		$5.94M Buy
34,075
+3,199
+10% +$587K 3.03% 6
2025
Q4 		$5.76M Buy
30,876
+1,305
+4% +$243K 2.44% 5
2025
Q3 		$5.52M Sell
29,571
-464
-2% -$80.9K 4.13% 6
2025
Q2 		$4.75M Sell
30,035
-680
-2% -$85.6K 4% 6
2025
Q1 		$3.33M Buy
30,715
+548
+2% +$69.5K 3.27% 6
2024
Q4 		$4.05M Buy
30,167
+202
+0.7% +$27.8K 4.43% 4
2024
Q3 		$3.64M Buy
29,965
+2,185
+8% +$258K 3.94% 5
2024
Q2 		$3.43M Buy
27,780
+760
+3% +$76.8K 3.94% 6
2024
Q1 		$2.44M Sell
27,020
-1,390
-5% -$101K 2.93% 7
2023
Q4 		$1.41M Sell
28,410
-60
-0.2% -$2.78K 1.84% 9
2023
Q3 		$1.24M Hold
28,470
– – 1.79% 11
2023
Q2 		$1.2M Sell
28,470
-300
-1% -$9.96K 1.1% 12
2023
Q1 		$799K Sell
28,770
-2,710
-9% -$58.6K 0.88% 20
2022
Q4 		$460K Buy
31,480
+2,480
+9% +$36.4K 0.65% 33
2022
Q3 		$352K Hold
29,000
– – 0.54% 38
2022
Q2 		$440K Hold
29,000
– – 0.47% 50
2022
Q1 		$791K Buy
29,000
+19,500
+205% +$489K 0.7% 32
2021
Q4 		$279K Buy
+9,500
New +$261K 0.23% 87
2021
Q1 		– Sell
-8,000
Closed -$108K – 165
2020
Q4 		$104K Buy
+8,000
New +$107K 0.09% 119

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

Navis Wealth Advisors's NVDA Position: Q2 2026 in Review

Navis Wealth Advisors increased its NVIDIA (NVDA) stake by 0.89% in Q2 2026, buying an estimated $62.3K and bringing the position to 34,378 shares worth $6.88M. The position accounts for 2.61% of the portfolio, ranked #8.

Navis Wealth Advisors first reported a position in NVDA in Q4 2020 and has held it in 20 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Navis Wealth Advisors held 34,378 shares of NVIDIA worth $6.88M as of Q2 2026.
  • Navis Wealth Advisors bought 303 NVIDIA shares in Q2 2026, an estimated $62.3K.
  • NVIDIA made up 2.61% of Navis Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • Navis Wealth Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 20 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.