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O'Rourke & Company’s NVIDIA NVDA Stock Holding History

O'Rourke & Company’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 		$2.31M Buy
11,569
+128
+1% +$26.3K 0.81% 36
2026
Q1 		$2M Buy
11,441
+506
+5% +$92.8K 0.79% 35
2025
Q4 		$2.04M Buy
10,935
+135
+1% +$25.1K 0.79% 33
2025
Q3 		$2.01M Buy
10,800
+1,214
+13% +$212K 0.84% 31
2025
Q2 		$1.51M Buy
9,586
+293
+3% +$36.9K 0.71% 34
2025
Q1 		$1.01M Buy
9,293
+937
+11% +$119K 0.5% 48
2024
Q4 		$1.12M Buy
8,356
+732
+10% +$101K 0.55% 41
2024
Q3 		$926K Buy
7,624
+1,185
+18% +$140K 0.46% 48
2024
Q2 		$795K Buy
6,439
+329
+5% +$33.3K 0.45% 51
2024
Q1 		$552K Buy
6,110
+850
+16% +$61.6K 0.32% 67
2023
Q4 		$260K Sell
5,260
-20
-0.4% -$927 0.17% 115
2023
Q3 		$230K Buy
5,280
+20
+0.4% +$896 0.17% 122
2023
Q2 		$223K Buy
+5,260
New +$175K 0.16% 127

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'Rourke & Company's NVDA Position: Q2 2026 in Review

O'Rourke & Company increased its NVIDIA (NVDA) stake by 1.1% in Q2 2026, buying an estimated $26.3K and bringing the position to 11,569 shares worth $2.31M. The position accounts for 0.81% of the portfolio, ranked #36.

O'Rourke & Company first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • O'Rourke & Company held 11,569 shares of NVIDIA worth $2.31M as of Q2 2026.
  • O'Rourke & Company bought 128 NVIDIA shares in Q2 2026, an estimated $26.3K.
  • NVIDIA made up 0.81% of O'Rourke & Company's portfolio in Q2 2026, its #36 holding.
  • O'Rourke & Company first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.