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Rakuten Securities’s NVIDIA NVDA Stock Holding History

Rakuten Securities’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 		$32.1M Buy
160,514
+30,774
+24% +$6.33M 7.47% 3
2026
Q1 		$22.6M Sell
129,740
-60,045
-32% -$11M 9.4% 1
2025
Q4 		$35.4M Buy
189,785
+54,720
+41% +$10.2M 11.48% 1
2025
Q3 		$25.2M Sell
135,065
-29,307
-18% -$5.11M 9.3% 1
2025
Q2 		$26M Sell
164,372
-125,820
-43% -$15.8M 10.18% 1
2025
Q1 		$31.5M Sell
290,192
-77,191
-21% -$9.78M 15.86% 1
2024
Q4 		$49.3M Sell
367,383
-46,262
-11% -$6.38M 19.43% 1
2024
Q3 		$50.2M Sell
413,645
-266,200
-39% -$31.4M 21.84% 1
2024
Q2 		$84M Sell
679,845
-131,205
-16% -$13.3M 36.06% 1
2024
Q1 		$73.3M Buy
811,050
+387,880
+92% +$28.1M 32.08% 1
2023
Q4 		$21M Buy
+423,170
New +$19.6M 16.56% 1

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

Rakuten Securities's NVDA Position: Q2 2026 in Review

Rakuten Securities increased its NVIDIA (NVDA) stake by 24% in Q2 2026, buying an estimated $6.33M and bringing the position to 160,514 shares worth $32.1M. The position accounts for 7.47% of the portfolio, ranked #3.

Rakuten Securities first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $84M in Q2 2024. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Rakuten Securities held 160,514 shares of NVIDIA worth $32.1M as of Q2 2026.
  • Rakuten Securities bought 30,774 NVIDIA shares in Q2 2026, an estimated $6.33M.
  • NVIDIA made up 7.47% of Rakuten Securities's portfolio in Q2 2026, its #3 holding.
  • Rakuten Securities first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's NVIDIA position peaked at $84M in Q2 2024.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.