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OV Management’s NVIDIA NVDA Stock Holding History

OV Management’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 		$1.01M Sell
5,064
-37
-0.7% -$7.61K 1.89% 4
2026
Q1 		$890K Sell
5,101
-29,361
-85% -$5.39M 1.81% 2
2025
Q4 		$6.43M Sell
34,462
-536
-2% -$99.8K 5.57% 2
2025
Q3 		$6.53M Sell
34,998
-82
-0.2% -$14.3K 5.54% 2
2025
Q2 		$5.54M Sell
35,080
-58,475
-63% -$7.36M 4.64% 2
2025
Q1 		$10.1M Sell
93,555
-665
-0.7% -$84.3K 4.74% 4
2024
Q4 		$12.7M Buy
94,220
+5,293
+6% +$730K 5.87% 2
2024
Q3 		$10.8M Buy
88,927
+257
+0.3% +$30.4K 7.17% 2
2024
Q2 		$11M Sell
88,670
-3,170
-3% -$321K 7.65% 2
2024
Q1 		$8.3M Sell
91,840
-3,790
-4% -$275K 6.02% 2
2023
Q4 		$4.74M Buy
+95,630
New +$4.43M 3.91% 5

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

OV Management's NVDA Position: Q2 2026 in Review

OV Management reduced its NVIDIA (NVDA) stake by 0.73% in Q2 2026, selling an estimated $7.61K and leaving 5,064 shares worth $1.01M. The position accounts for 1.89% of the portfolio, ranked #4.

OV Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.7M in Q4 2024. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • OV Management held 5,064 shares of NVIDIA worth $1.01M as of Q2 2026.
  • OV Management sold 37 NVIDIA shares in Q2 2026, an estimated $7.61K.
  • NVIDIA made up 1.89% of OV Management's portfolio in Q2 2026, its #4 holding.
  • OV Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • OV Management's NVIDIA position peaked at $12.7M in Q4 2024.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.