OS
NVDA icon

Objectivity Squared’s NVIDIA NVDA Stock Holding History

Objectivity Squared’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 		$1.37M Buy
6,836
+1,445
+27% +$297K 0.77% 22
2026
Q1 		$940K Sell
5,391
-34
-0.6% -$6.24K 0.59% 25
2025
Q4 		$1.01M Buy
5,425
+15
+0.3% +$2.79K 0.57% 28
2025
Q3 		$1.01M Sell
5,410
-4,757
-47% -$829K 0.6% 25
2025
Q2 		$1.61M Buy
10,167
+24
+0.2% +$3.02K 1.1% 15
2025
Q1 		$1.13M Buy
10,143
+629
+7% +$79.7K 0.94% 16
2024
Q4 		$1.29M Hold
9,514
– – 0.9% 20
2024
Q3 		$1.22M Buy
9,514
+1,401
+17% +$165K 0.85% 21
2024
Q2 		$1.03M Buy
8,113
+2,043
+34% +$207K 0.78% 23
2024
Q1 		$528K Buy
+6,070
New +$440K 0.46% 24

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

Objectivity Squared's NVDA Position: Q2 2026 in Review

Objectivity Squared increased its NVIDIA (NVDA) stake by 27% in Q2 2026, buying an estimated $297K and bringing the position to 6,836 shares worth $1.37M. The position accounts for 0.77% of the portfolio, ranked #22.

Objectivity Squared first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.61M in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Objectivity Squared held 6,836 shares of NVIDIA worth $1.37M as of Q2 2026.
  • Objectivity Squared bought 1,445 NVIDIA shares in Q2 2026, an estimated $297K.
  • NVIDIA made up 0.77% of Objectivity Squared's portfolio in Q2 2026, its #22 holding.
  • Objectivity Squared first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • Objectivity Squared's NVIDIA position peaked at $1.61M in Q2 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.