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NVDA icon

Rebalance’s NVIDIA NVDA Stock Holding History

Rebalance’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 		$351K Sell
1,752
-730
-29% -$150K 0.02% 88
2026
Q1 		$433K Sell
2,482
-1,795
-42% -$329K 0.03% 79
2025
Q4 		$798K Buy
4,277
+1,114
+35% +$207K 0.05% 68
2025
Q3 		$590K Buy
3,163
+250
+9% +$43.6K 0.04% 73
2025
Q2 		$460K Sell
2,913
-45
-2% -$5.66K 0.03% 77
2025
Q1 		$321K Buy
+2,958
New +$375K 0.02% 81
2023
Q1 		– Sell
-401,030
Closed -$5.86M – 114
2022
Q4 		$5.86M Buy
+401,030
New +$5.88M 0.61% 21

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

Rebalance's NVDA Position: Q2 2026 in Review

Rebalance reduced its NVIDIA (NVDA) stake by 29% in Q2 2026, selling an estimated $150K and leaving 1,752 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #88.

Rebalance first reported a position in NVDA in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.86M in Q4 2022. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Rebalance held 1,752 shares of NVIDIA worth $351K as of Q2 2026.
  • Rebalance sold 730 NVIDIA shares in Q2 2026, an estimated $150K.
  • NVIDIA made up 0.02% of Rebalance's portfolio in Q2 2026, its #88 holding.
  • Rebalance first reported a position in NVIDIA in Q4 2022 and has held it in 7 quarters since.
  • Rebalance's NVIDIA position peaked at $5.86M in Q4 2022.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.