RBO & Co’s NVIDIA NVDA Stock Holding History

RBO & Co’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	$1.29M	Sell	6,470 -1,000	-13%	-$206K	0.21%	40
2026 Q1	$1.3M	Hold	7,470	–	–	0.21%	37
2025 Q4	$1.39M	Hold	7,470	–	–	0.22%	37
2025 Q3	$1.39M	Hold	7,470	–	–	0.22%	39
2025 Q2	$1.18M	Sell	7,470 -100	-1%	-$12.6K	0.19%	40
2025 Q1	$820K	Sell	7,570 -240	-3%	-$30.4K	0.13%	40
2024 Q4	$1.05M	Hold	7,810	–	–	0.17%	40
2024 Q3	$948K	Sell	7,810 -8,300	-52%	-$980K	0.15%	41
2024 Q2	$1.99M	Hold	16,110	–	–	0.36%	37
2024 Q1	$1.46M	Sell	16,110 -250	-2%	-$18.1K	0.24%	39
2023 Q4	$810K	Hold	16,360	–	–	0.14%	42
2023 Q3	$712K	Hold	16,360	–	–	0.13%	42
2023 Q2	$692K	Hold	16,360	–	–	0.12%	42
2023 Q1	$454K	Hold	16,360	–	–	0.08%	46
2022 Q4	$239K	Sell	16,360 -1,000	-6%	-$14.7K	0.04%	52
2022 Q3	$211K	Hold	17,360	–	–	0.04%	55
2022 Q2	$263K	Hold	17,360	–	–	0.05%	53
2022 Q1	$474K	Hold	17,360	–	–	0.08%	48
2021 Q4	$511K	Hold	17,360	–	–	0.08%	49
2021 Q3	$360K	Hold	17,360	–	–	0.06%	53
2021 Q2	$347K	Hold	17,360	–	–	0.06%	52
2021 Q1	$232K	Buy	17,360 +1,480	+9%	+$19.9K	0.04%	59
2020 Q4	$207K	Hold	15,880	–	–	0.04%	54
2020 Q3	$215K	Buy	+15,880	New	+$185K	0.05%	54

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

RBO & Co's NVDA Position: Q2 2026 in Review

RBO & Co reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $206K and leaving 6,470 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #40.

RBO & Co first reported a position in NVDA in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.99M in Q2 2024. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

RBO & Co held 6,470 shares of NVIDIA worth $1.29M as of Q2 2026.
RBO & Co sold 1,000 NVIDIA shares in Q2 2026, an estimated $206K.
NVIDIA made up 0.21% of RBO & Co's portfolio in Q2 2026, its #40 holding.
RBO & Co first reported a position in NVIDIA in Q3 2020 and has held it in 24 quarters since.
RBO & Co's NVIDIA position peaked at $1.99M in Q2 2024.
5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on RBO & Co's 13F filing for Q2 2026, filed 13 Aug 2026.