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Portfolio Design Labs’s NVIDIA NVDA Stock Holding History

Portfolio Design Labs’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 		$32.2M Sell
161,171
-7,009
-4% -$1.44M 5.29% 2
2026
Q1 		$29.3M Sell
168,180
-6,951
-4% -$1.28M 5.22% 2
2025
Q4 		$32.7M Sell
175,131
-8,011
-4% -$1.49M 5.39% 2
2025
Q3 		$34.2M Buy
183,142
+100,107
+121% +$17.4M 5.87% 2
2025
Q2 		$13.1M Sell
83,035
-80,772
-49% -$10.2M 2.58% 7
2025
Q1 		$17.8M Sell
163,807
-16,242
-9% -$2.06M 3.66% 3
2024
Q4 		$24.2M Buy
180,049
+27,934
+18% +$3.85M 4.96% 3
2024
Q3 		$18.5M Sell
152,115
-3,609
-2% -$426K 5.16% 3
2024
Q2 		$19.2M Sell
155,724
-4,116
-3% -$416K 5.94% 1
2024
Q1 		$14.4M Sell
159,840
-10
-0% -$725 4.85% 2
2023
Q4 		$7.92M Buy
+159,850
New +$7.41M 3% 6

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

Portfolio Design Labs's NVDA Position: Q2 2026 in Review

Portfolio Design Labs reduced its NVIDIA (NVDA) stake by 4.2% in Q2 2026, selling an estimated $1.44M and leaving 161,171 shares worth $32.2M. The position accounts for 5.29% of the portfolio, ranked #2.

Portfolio Design Labs first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.2M in Q3 2025. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Portfolio Design Labs held 161,171 shares of NVIDIA worth $32.2M as of Q2 2026.
  • Portfolio Design Labs sold 7,009 NVIDIA shares in Q2 2026, an estimated $1.44M.
  • NVIDIA made up 5.29% of Portfolio Design Labs's portfolio in Q2 2026, its #2 holding.
  • Portfolio Design Labs first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Portfolio Design Labs's NVIDIA position peaked at $34.2M in Q3 2025.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.