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O'Neil Global Advisors’s NVIDIA NVDA Stock Holding History

O'Neil Global Advisors’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 		$5.66M Buy
+28,270
New +$5.81M 1.27% 19
2026
Q1 		– Sell
-104,516
Closed -$19.5M – 38
2025
Q4 		$19.5M Sell
104,516
-249,129
-70% -$46.4M 6.71% 5
2025
Q3 		$66M Buy
353,645
+97,546
+38% +$17M 12.15% 2
2025
Q2 		$40.5M Buy
+256,099
New +$32.2M 9.31% 2
2025
Q1 		– Sell
-536,238
Closed -$72M – 39
2024
Q4 		$72M Sell
536,238
-85,183
-14% -$11.7M 21.03% 2
2024
Q3 		$75.5M Buy
621,421
+182,576
+42% +$21.6M 19.27% 2
2024
Q2 		$54.2M Buy
438,845
+58,215
+15% +$5.89M 25.5% 1
2024
Q1 		$34.4M Sell
380,630
-1,239,800
-77% -$89.9M 42.43% 1
2023
Q4 		$80.2M Buy
1,620,430
+868,660
+116% +$40.3M 46.66% 1
2023
Q3 		$32.7M Sell
751,770
-1,381,790
-65% -$61.9M 29.62% 1
2023
Q2 		$90.3M Buy
2,133,560
+1,588,260
+291% +$52.7M 18.73% 1
2023
Q1 		$15.1M Buy
545,300
+504,300
+1,230% +$10.9M 7.81% 3
2022
Q4 		$599K Sell
41,000
-950
-2% -$13.9K 2.76% 8
2022
Q3 		$509K Sell
41,950
-2,080
-5% -$32.9K 2.02% 18
2022
Q2 		$667K Sell
44,030
-572,520
-93% -$10.8M 2.83% 13
2022
Q1 		$16.8M Buy
616,550
+589,010
+2,139% +$14.8M 8.69% 3
2021
Q4 		$810K Sell
27,540
-645,140
-96% -$17.8M 1.33% 8
2021
Q3 		$13.9M Buy
672,680
+278,360
+71% +$5.78M 10.69% 2
2021
Q2 		$7.89M Sell
394,320
-138,480
-26% -$2.22M 2.47% 10
2021
Q1 		$7.11M Buy
+532,800
New +$7.16M 6.87% 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 $3.37T 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

O'Neil Global Advisors's NVDA Position: Q2 2026 in Review

O'Neil Global Advisors opened a new position in NVIDIA (NVDA) in Q2 2026: 28,270 shares worth $5.66M. The stake represents 1.27% of the portfolio and ranks #19 among its holdings. This is a return to the name: O'Neil Global Advisors previously reported a position in NVDA as recently as Q4 2025.

O'Neil Global Advisors first reported a position in NVDA in Q1 2021 and has held it in 20 quarters since. The position peaked at $90.3M in Q2 2023. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • O'Neil Global Advisors held 28,270 shares of NVIDIA worth $5.66M as of Q2 2026.
  • NVIDIA was a new O'Neil Global Advisors position in Q2 2026.
  • NVIDIA made up 1.27% of O'Neil Global Advisors's portfolio in Q2 2026, its #19 holding.
  • O'Neil Global Advisors first reported a position in NVIDIA in Q1 2021 and has held it in 20 quarters since.
  • O'Neil Global Advisors's NVIDIA position peaked at $90.3M in Q2 2023.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on O'Neil Global Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.