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NVDA icon

&Partners’s NVIDIA NVDA Stock Holding History

&Partners’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 		$598M Buy
2,989,211
+345,377
+13% +$71M 2.46% 4
2026
Q1 		$460M Buy
2,643,834
+166,242
+7% +$30.5M 2.27% 5
2025
Q4 		$462M Buy
2,477,592
+557,879
+29% +$104M 2.42% 5
2025
Q3 		$354M Buy
1,919,713
+505,430
+36% +$88.1M 2.26% 5
2025
Q2 		$223M Buy
1,414,283
+323,228
+30% +$40.7M 1.71% 8
2025
Q1 		$120M Buy
1,091,055
+93,352
+9% +$11.8M 1.27% 9
2024
Q4 		$144M Buy
997,703
+292,011
+41% +$40.2M 1.73% 6
2024
Q3 		$85.6M Buy
705,692
+281,272
+66% +$33.2M 1.65% 7
2024
Q2 		$52.4M Buy
424,420
+288,150
+211% +$29.1M 2.29% 5
2024
Q1 		$12.3M Buy
136,270
+93,140
+216% +$6.75M 1.7% 10
2023
Q4 		$2.06M Buy
43,130
+34,550
+403% +$1.6M 0.5% 51
2023
Q3 		$373K Buy
8,580
+1,680
+24% +$75.3K 0.17% 107
2023
Q2 		$292K Buy
+6,900
New +$229K 0.13% 131
2022
Q1 		– Sell
-6,960
Closed -$205K – 203
2021
Q4 		$205K Buy
+6,960
New +$192K 0.12% 172

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

&Partners's NVDA Position: Q2 2026 in Review

&Partners increased its NVIDIA (NVDA) stake by 13% in Q2 2026, buying an estimated $71M and bringing the position to 2,989,211 shares worth $598M. The position accounts for 2.46% of the portfolio, ranked #4.

&Partners first reported a position in NVDA in Q4 2021 and has held it in 14 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • &Partners held 2,989,211 shares of NVIDIA worth $598M as of Q2 2026.
  • &Partners bought 345,377 NVIDIA shares in Q2 2026, an estimated $71M.
  • NVIDIA made up 2.46% of &Partners's portfolio in Q2 2026, its #4 holding.
  • &Partners first reported a position in NVIDIA in Q4 2021 and has held it in 14 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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