OPF
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Old Peak Finance’s NVIDIA NVDA Stock Holding History

Old Peak Finance’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 		$14.8M Sell
74,113
-20,466
-22% -$4.21M 7.18% 4
2026
Q1 		$16.5M Buy
94,579
+46,778
+98% +$8.58M 9.63% 4
2025
Q4 		$8.91M Buy
+47,801
New +$8.9M 5.5% 4

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 $3.38T AUM 44.17% 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

Old Peak Finance's NVDA Position: Q2 2026 in Review

Old Peak Finance reduced its NVIDIA (NVDA) stake by 22% in Q2 2026, selling an estimated $4.21M and leaving 74,113 shares worth $14.8M. The position accounts for 7.18% of the portfolio, ranked #4.

Old Peak Finance first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.5M in Q1 2026. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Old Peak Finance held 74,113 shares of NVIDIA worth $14.8M as of Q2 2026.
  • Old Peak Finance sold 20,466 NVIDIA shares in Q2 2026, an estimated $4.21M.
  • NVIDIA made up 7.18% of Old Peak Finance's portfolio in Q2 2026, its #4 holding.
  • Old Peak Finance first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Old Peak Finance's NVIDIA position peaked at $16.5M in Q1 2026.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Old Peak Finance's 13F filing for Q2 2026, filed 3 Aug 2026.