NF
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Nikulski Financial’s NVIDIA NVDA Stock Holding History

Nikulski Financial’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 		$11.7M Sell
58,632
-211
-0.4% -$43.4K 2.53% 7
2026
Q1 		$10.3M Sell
58,843
-7,441
-11% -$1.37M 2.53% 6
2025
Q4 		$12.4M Sell
66,284
-2,880
-4% -$536K 2.96% 6
2025
Q3 		$12.9M Sell
69,164
-101
-0.1% -$17.6K 3.24% 5
2025
Q2 		$10.9M Buy
69,265
+5,104
+8% +$642K 3% 6
2025
Q1 		$6.95M Buy
64,161
+1,292
+2% +$164K 2.1% 15
2024
Q4 		$8.44M Sell
62,869
-265
-0.4% -$36.5K 2.48% 11
2024
Q3 		$7.67M Buy
63,134
+8,528
+16% +$1.01M 2.29% 13
2024
Q2 		$6.75M Buy
54,606
+24,656
+82% +$2.49M 2.15% 14
2024
Q1 		$2.71M Buy
29,950
+2,800
+10% +$203K 0.9% 35
2023
Q4 		$1.34M Sell
27,150
-1,850
-6% -$85.7K 0.49% 48
2023
Q3 		$1.26M Buy
29,000
+550
+2% +$24.6K 0.52% 47
2023
Q2 		$1.2M Buy
28,450
+1,700
+6% +$56.4K 0.5% 51
2023
Q1 		$743K Buy
26,750
+350
+1% +$7.58K 0.33% 72
2022
Q4 		$386K Buy
26,400
+2,230
+9% +$32.7K 0.18% 92
2022
Q3 		$293K Buy
24,170
+4,800
+25% +$75.9K 0.15% 97
2022
Q2 		$294K Buy
19,370
+3,000
+18% +$56.6K 0.15% 102
2022
Q1 		$447K Buy
16,370
+4,300
+36% +$108K 0.19% 90
2021
Q4 		$355K Buy
+12,070
New +$332K 0.15% 95

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

Nikulski Financial's NVDA Position: Q2 2026 in Review

Nikulski Financial reduced its NVIDIA (NVDA) stake by 0.36% in Q2 2026, selling an estimated $43.4K and leaving 58,632 shares worth $11.7M. The position accounts for 2.53% of the portfolio, ranked #7.

Nikulski Financial first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.9M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Nikulski Financial held 58,632 shares of NVIDIA worth $11.7M as of Q2 2026.
  • Nikulski Financial sold 211 NVIDIA shares in Q2 2026, an estimated $43.4K.
  • NVIDIA made up 2.53% of Nikulski Financial's portfolio in Q2 2026, its #7 holding.
  • Nikulski Financial first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Nikulski Financial's NVIDIA position peaked at $12.9M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Nikulski Financial's 13F filing for Q2 2026, filed 28 Jul 2026.