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Outfitter Financial’s NVIDIA NVDA Stock Holding History

Outfitter Financial’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 		$1.5M Hold
7,485
– – 1.05% 36
2026
Q1 		$1.31M Buy
7,485
+950
+15% +$174K 1.01% 39
2025
Q4 		$1.22M Buy
6,535
+30
+0.5% +$5.58K 0.96% 39
2025
Q3 		$1.21M Buy
6,505
+480
+8% +$83.7K 0.98% 41
2025
Q2 		$952K Buy
6,025
+1,410
+31% +$177K 0.81% 46
2025
Q1 		$500K Buy
+4,615
New +$585K 0.45% 61
2024
Q3 		– Sell
-1,955
Closed -$242K – 78
2024
Q2 		$242K Sell
1,955
-395
-17% -$39.9K 0.2% 77
2024
Q1 		$212K Buy
+2,350
New +$170K 0.17% 79
2022
Q2 		– Sell
-9,380
Closed -$256K – 90
2022
Q1 		$256K Hold
9,380
– – 0.2% 84
2021
Q4 		$276K Buy
+9,380
New +$258K 0.2% 85

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

Outfitter Financial's NVDA Position: Q2 2026 in Review

Outfitter Financial held its NVIDIA (NVDA) position steady in Q2 2026 at 7,485 shares worth $1.5M. The position accounts for 1.05% of the portfolio, ranked #36.

Outfitter Financial first reported a position in NVDA in Q4 2021 and has held it in 10 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Outfitter Financial held 7,485 shares of NVIDIA worth $1.5M as of Q2 2026.
  • Outfitter Financial left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 1.05% of Outfitter Financial's portfolio in Q2 2026, its #36 holding.
  • Outfitter Financial first reported a position in NVIDIA in Q4 2021 and has held it in 10 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.