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Plato Investment Management’s NVIDIA NVDA Stock Holding History

Plato Investment 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 		$120M Buy
605,743
+7,589
+1% +$1.56M 6.88% 1
2026
Q1 		$104M Buy
598,154
+10,718
+2% +$1.97M 7.01% 1
2025
Q4 		$110M Sell
587,436
-2,956
-0.5% -$550K 7.19% 1
2025
Q3 		$109M Buy
590,392
+11,545
+2% +$2.01M 7.41% 1
2025
Q2 		$91.1M Buy
578,847
+9,087
+2% +$1.14M 6.85% 1
2025
Q1 		$62.4M Sell
569,760
-74,423
-12% -$9.43M 5.26% 2
2024
Q4 		$86.8M Buy
644,183
+39,053
+6% +$5.38M 6.38% 2
2024
Q3 		$73.4M Buy
605,130
+8,497
+1% +$1M 5.96% 2
2024
Q2 		$73.7M Buy
596,633
+49,373
+9% +$4.99M 6.87% 1
2024
Q1 		$49.4M Buy
547,260
+487,940
+823% +$35.4M 5.11% 3
2023
Q4 		$2.94M Buy
+59,320
New +$2.75M 3.6% 3

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

Plato Investment Management's NVDA Position: Q2 2026 in Review

Plato Investment Management increased its NVIDIA (NVDA) stake by 1.3% in Q2 2026, buying an estimated $1.56M and bringing the position to 605,743 shares worth $120M. The position accounts for 6.88% of the portfolio, ranked #1.

Plato Investment Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Plato Investment Management held 605,743 shares of NVIDIA worth $120M as of Q2 2026.
  • Plato Investment Management bought 7,589 NVIDIA shares in Q2 2026, an estimated $1.56M.
  • NVIDIA made up 6.88% of Plato Investment Management's portfolio in Q2 2026, its #1 holding.
  • Plato Investment Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.