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Prospect Financial Group’s NVIDIA NVDA Stock Holding History

Prospect Financial Group’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 		$2.83M Sell
14,120
-754
-5% -$155K 2.28% 13
2026
Q1 		$2.59M Buy
14,874
+127
+0.9% +$23.3K 2.4% 12
2025
Q4 		$2.75M Buy
14,747
+127
+0.9% +$23.6K 2.56% 12
2025
Q3 		$2.73M Buy
14,620
+281
+2% +$49K 2.66% 12
2025
Q2 		$2.27M Sell
14,339
-739
-5% -$93K 2.37% 12
2025
Q1 		$1.63M Buy
15,078
+3,834
+34% +$486K 2.08% 14
2024
Q4 		$1.51M Buy
+11,244
New +$1.55M 1.86% 19

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

Prospect Financial Group's NVDA Position: Q2 2026 in Review

Prospect Financial Group reduced its NVIDIA (NVDA) stake by 5.1% in Q2 2026, selling an estimated $155K and leaving 14,120 shares worth $2.83M. The position accounts for 2.28% of the portfolio, ranked #13.

Prospect Financial Group first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Prospect Financial Group held 14,120 shares of NVIDIA worth $2.83M as of Q2 2026.
  • Prospect Financial Group sold 754 NVIDIA shares in Q2 2026, an estimated $155K.
  • NVIDIA made up 2.28% of Prospect Financial Group's portfolio in Q2 2026, its #13 holding.
  • Prospect Financial Group first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Prospect Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.