Peloton Wealth Strategists’s NVIDIA NVDA Stock Holding History

Peloton Wealth Strategists’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	$883K	Sell	4,413 -60	-1%	-$12.3K	0.33%	67
2026 Q1	$780K	Sell	4,473 -90	-2%	-$16.5K	0.32%	65
2025 Q4	$851K	Sell	4,563 -1,180	-21%	-$220K	0.33%	67
2025 Q3	$1.07M	Sell	5,743 -184	-3%	-$32.1K	0.42%	69
2025 Q2	$936K	Hold	5,927	–	–	0.38%	66
2025 Q1	$642K	Buy	5,927 +42	+0.7%	+$5.32K	0.27%	72
2024 Q4	$790K	Buy	5,885 +530	+10%	+$73.1K	0.32%	68
2024 Q3	$650K	Sell	5,355 -195	-4%	-$23K	0.26%	72
2024 Q2	$686K	Sell	5,550 -80	-1%	-$8.09K	0.28%	70
2024 Q1	$509K	Sell	5,630 -910	-14%	-$66K	0.21%	76
2023 Q4	$324K	Sell	6,540 -2,760	-30%	-$128K	0.14%	83
2023 Q3	$405K	Buy	9,300 +500	+6%	+$22.4K	0.19%	79
2023 Q2	$372K	Hold	8,800	–	–	0.16%	79
2023 Q1	$244K	Buy	+8,800	New	+$190K	0.11%	87
2022 Q2	–	Sell	-8,800	Closed	-$240K	–	87
2022 Q1	$240K	Hold	8,800	–	–	0.1%	83
2021 Q4	$259K	Buy	+8,800	New	+$242K	0.1%	84

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Peloton Wealth Strategists's NVDA Position: Q2 2026 in Review

Peloton Wealth Strategists reduced its NVIDIA (NVDA) stake by 1.3% in Q2 2026, selling an estimated $12.3K and leaving 4,413 shares worth $883K. The position accounts for 0.33% of the portfolio, ranked #67.

Peloton Wealth Strategists first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.07M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Peloton Wealth Strategists held 4,413 shares of NVIDIA worth $883K as of Q2 2026.
Peloton Wealth Strategists sold 60 NVIDIA shares in Q2 2026, an estimated $12.3K.
NVIDIA made up 0.33% of Peloton Wealth Strategists's portfolio in Q2 2026, its #67 holding.
Peloton Wealth Strategists first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
Peloton Wealth Strategists's NVIDIA position peaked at $1.07M in Q3 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Peloton Wealth Strategists's 13F filing for Q2 2026, filed 10 Aug 2026.