Prospect Financial Services’s NVIDIA NVDA Stock Holding History

Prospect Financial Services’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	$6.9M	Sell	34,467 -676	-2%	-$139K	3.49%	9
2026 Q1	$6.13M	Sell	35,143 -37	-0.1%	-$6.79K	3.74%	7
2025 Q4	$6.56M	Sell	35,180 -5,240	-13%	-$975K	3.77%	7
2025 Q3	$7.54M	Sell	40,420 -1,328	-3%	-$231K	4.34%	5
2025 Q2	$6.6M	Sell	41,748 -10,566	-20%	-$1.33M	4.11%	5
2025 Q1	$5.67M	Buy	52,314 +1,094	+2%	+$139K	3.14%	7
2024 Q4	$6.88M	Sell	51,220 -1,941	-4%	-$268K	3.75%	6
2024 Q3	$6.46M	Sell	53,161 -1,247	-2%	-$147K	4%	3
2024 Q2	$6.72M	Sell	54,408 -4,432	-8%	-$448K	5.17%	4
2024 Q1	$5.32M	Sell	58,840 -460	-0.8%	-$33.3K	4.39%	4
2023 Q4	$2.94M	Buy	+59,300	New	+$2.75M	2.96%	12

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

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

Prospect Financial Services reduced its NVIDIA (NVDA) stake by 1.9% in Q2 2026, selling an estimated $139K and leaving 34,467 shares worth $6.9M. The position accounts for 3.49% of the portfolio, ranked #9.

Prospect Financial Services first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.54M in Q3 2025. 5,975 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Prospect Financial Services held 34,467 shares of NVIDIA worth $6.9M as of Q2 2026.
Prospect Financial Services sold 676 NVIDIA shares in Q2 2026, an estimated $139K.
NVIDIA made up 3.49% of Prospect Financial Services's portfolio in Q2 2026, its #9 holding.
Prospect Financial Services first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Prospect Financial Services's NVIDIA position peaked at $7.54M in Q3 2025.
5,975 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.