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Nicholas Company’s NVIDIA NVDA Stock Holding History

Nicholas Company’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 		$232M Buy
1,157,479
+305
+0% +$62.7K 4.24% 2
2026
Q1 		$202M Sell
1,157,174
-1,076
-0.1% -$197K 3.96% 2
2025
Q4 		$216M Hold
1,158,250
– – 3.78% 2
2025
Q3 		$216M Hold
1,158,250
– – 3.67% 3
2025
Q2 		$183M Buy
1,158,250
+94,925
+9% +$11.9M 3.06% 4
2025
Q1 		$115M Buy
1,063,325
+328,823
+45% +$41.7M 2% 5
2024
Q4 		$98.6M Sell
734,502
-66,753
-8% -$9.2M 1.6% 7
2024
Q3 		$97.3M Hold
801,255
– – 1.58% 7
2024
Q2 		$99M Sell
801,255
-158,795
-17% -$16.1M 1.65% 6
2024
Q1 		$86.7M Sell
960,050
-331,650
-26% -$24M 1.43% 9
2023
Q4 		$64M Buy
1,291,700
+123,950
+11% +$5.74M 1.13% 30
2023
Q3 		$50.8M Sell
1,167,750
-38,000
-3% -$1.7M 1.02% 37
2023
Q2 		$51M Sell
1,205,750
-671,150
-36% -$22.3M 0.98% 38
2023
Q1 		$52.1M Sell
1,876,900
-777,450
-29% -$16.8M 1.06% 29
2022
Q4 		$38.8M Sell
2,654,350
-550
-0% -$8.07K 0.83% 50
2022
Q3 		$32.2M Hold
2,654,900
– – 0.74% 52
2022
Q2 		$40.2M Buy
2,654,900
+3,000
+0.1% +$56.6K 0.88% 43
2022
Q1 		$72.4M Sell
2,651,900
-558,500
-17% -$14M 1.29% 14
2021
Q4 		$94.4M Sell
3,210,400
-100
-0% -$2.75K 1.54% 7
2021
Q3 		$66.5M Sell
3,210,500
-300
-0% -$6.23K 1.17% 17
2021
Q2 		$64.2M Hold
3,210,800
– – 1.13% 22
2021
Q1 		$42.9M Buy
+3,210,800
New +$43.2M 0.8% 44

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

Nicholas Company's NVDA Position: Q2 2026 in Review

Nicholas Company increased its NVIDIA (NVDA) stake by 0.03% in Q2 2026, buying an estimated $62.7K and bringing the position to 1,157,479 shares worth $232M. The position accounts for 4.24% of the portfolio, ranked #2.

Nicholas Company first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Nicholas Company held 1,157,479 shares of NVIDIA worth $232M as of Q2 2026.
  • Nicholas Company bought 305 NVIDIA shares in Q2 2026, an estimated $62.7K.
  • NVIDIA made up 4.24% of Nicholas Company's portfolio in Q2 2026, its #2 holding.
  • Nicholas Company first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.