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Providence Capital Advisors’s NVIDIA NVDA Stock Holding History

Providence Capital Advisors’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 		$23.2M Sell
115,806
-63
-0.1% -$13K 3.51% 2
2026
Q1 		$20.2M Buy
115,869
+37,205
+47% +$6.83M 3.3% 2
2025
Q4 		$14.7M Buy
78,664
+496
+0.6% +$92.3K 2.47% 6
2025
Q3 		$14.6M Buy
78,168
+1,609
+2% +$280K 2.53% 6
2025
Q2 		$12.1M Buy
76,559
+1,437
+2% +$181K 2.22% 4
2025
Q1 		$8.14M Buy
75,122
+1,459
+2% +$185K 1.69% 10
2024
Q4 		$9.89M Sell
73,663
-1,574
-2% -$217K 2.01% 8
2024
Q3 		$9.14M Buy
75,237
+989
+1% +$117K 1.81% 8
2024
Q2 		$9.17M Sell
74,248
-11,332
-13% -$1.15M 2% 7
2024
Q1 		$7.73M Sell
85,580
-53,260
-38% -$3.86M 1.69% 11
2023
Q4 		$6.88M Buy
138,840
+1,240
+0.9% +$57.5K 1.65% 11
2023
Q3 		$5.99M Sell
137,600
-26,970
-16% -$1.21M 1.57% 12
2023
Q2 		$6.96M Buy
164,570
+280
+0.2% +$9.3K 1.77% 6
2023
Q1 		$4.56M Buy
164,290
+2,520
+2% +$54.5K 1.21% 39
2022
Q4 		$2.36M Buy
161,770
+800
+0.5% +$11.7K 0.64% 70
2022
Q3 		$1.95M Buy
160,970
+158,570
+6,607% +$2.51M 0.59% 77
2022
Q2 		$36K Hold
2,400
– – 0.01% 154
2022
Q1 		$65K Hold
2,400
– – 0.02% 155
2021
Q4 		$71K Hold
2,400
– – 0.02% 137
2021
Q3 		$50K Sell
2,400
-600
-20% -$12.5K 0.02% 154
2021
Q2 		$60K Buy
3,000
+600
+25% +$9.62K 0.02% 130
2021
Q1 		$32K Hold
2,400
– – 0.01% 158
2020
Q4 		$31K Hold
2,400
– – 0.01% 166
2020
Q3 		$32K Hold
2,400
– – 0.02% 116
2020
Q2 		$23K Hold
2,400
– – 0.01% 127
2020
Q1 		$16K Buy
+2,400
New +$15.1K 0.01% 152
2019
Q2 		– Sell
-240
Closed -$1K – 278
2019
Q1 		$1K Buy
+240
New +$931 ﹤0.01% 275

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

Providence Capital Advisors's NVDA Position: Q2 2026 in Review

Providence Capital Advisors reduced its NVIDIA (NVDA) stake by 0.05% in Q2 2026, selling an estimated $13K and leaving 115,806 shares worth $23.2M. The position accounts for 3.51% of the portfolio, ranked #2.

Providence Capital Advisors first reported a position in NVDA in Q1 2019 and has held it in 27 quarters since. 5,936 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Providence Capital Advisors held 115,806 shares of NVIDIA worth $23.2M as of Q2 2026.
  • Providence Capital Advisors sold 63 NVIDIA shares in Q2 2026, an estimated $13K.
  • NVIDIA made up 3.51% of Providence Capital Advisors's portfolio in Q2 2026, its #2 holding.
  • Providence Capital Advisors first reported a position in NVIDIA in Q1 2019 and has held it in 27 quarters since.
  • 5,936 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.