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Oak Ridge Investments’s NVIDIA NVDA Stock Holding History

Oak Ridge Investments’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 		$206M Sell
1,030,731
-18,256
-2% -$3.75M 11.67% 1
2026
Q1 		$183M Buy
1,048,987
+5,670
+0.5% +$1.04M 12.1% 1
2025
Q4 		$195M Buy
1,043,317
+72,457
+7% +$13.5M 11.79% 1
2025
Q3 		$181M Buy
970,860
+20,559
+2% +$3.58M 11.71% 1
2025
Q2 		$150M Buy
950,301
+57,959
+6% +$7.29M 10.77% 2
2025
Q1 		$96.7M Buy
892,342
+12,274
+1% +$1.56M 8.04% 3
2024
Q4 		$118M Buy
880,068
+52,762
+6% +$7.27M 9.27% 2
2024
Q3 		$100M Buy
827,306
+105,548
+15% +$12.5M 8.76% 3
2024
Q2 		$89.2M Buy
721,758
+31,188
+5% +$3.15M 8.49% 3
2024
Q1 		$62.4M Buy
690,570
+26,300
+4% +$1.91M 6.3% 3
2023
Q4 		$32.9M Buy
664,270
+4,300
+0.7% +$199K 3.78% 4
2023
Q3 		$28.7M Buy
659,970
+22,180
+3% +$994K 3.66% 4
2023
Q2 		$27M Sell
637,790
-8,720
-1% -$290K 3.33% 4
2023
Q1 		$18M Sell
646,510
-1,930
-0.3% -$41.8K 2.43% 4
2022
Q4 		$9.48M Sell
648,440
-9,320
-1% -$137K 1.41% 13
2022
Q3 		$7.99M Sell
657,760
-16,200
-2% -$256K 1.21% 14
2022
Q2 		$10.2M Sell
673,960
-24,370
-3% -$460K 1.49% 11
2022
Q1 		$19.1M Sell
698,330
-11,720
-2% -$294K 2.12% 7
2021
Q4 		$20.9M Sell
710,050
-14,150
-2% -$389K 1.76% 6
2021
Q3 		$15M Sell
724,200
-14,080
-2% -$292K 1.32% 15
2021
Q2 		$14.8M Sell
738,280
-15,640
-2% -$251K 1.29% 15
2021
Q1 		$10.1M Buy
753,920
+2,800
+0.4% +$37.6K 0.94% 27
2020
Q4 		$9.81M Sell
751,120
-289,400
-28% -$3.87M 0.86% 32
2020
Q3 		$14.1M Sell
1,040,520
-13,200
-1% -$154K 1.1% 22
2020
Q2 		$10M Buy
1,053,720
+34,960
+3% +$283K 0.84% 40
2020
Q1 		$6.71M Sell
1,018,760
-88,880
-8% -$561K 0.69% 53
2019
Q4 		$6.52M Buy
+1,107,640
New +$5.76M 0.48% 80

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

Oak Ridge Investments's NVDA Position: Q2 2026 in Review

Oak Ridge Investments reduced its NVIDIA (NVDA) stake by 1.7% in Q2 2026, selling an estimated $3.75M and leaving 1,030,731 shares worth $206M. The position accounts for 11.67% of the portfolio, ranked #1.

Oak Ridge Investments first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Oak Ridge Investments held 1,030,731 shares of NVIDIA worth $206M as of Q2 2026.
  • Oak Ridge Investments sold 18,256 NVIDIA shares in Q2 2026, an estimated $3.75M.
  • NVIDIA made up 11.67% of Oak Ridge Investments's portfolio in Q2 2026, its #1 holding.
  • Oak Ridge Investments first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.