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Red Reef Advisors’s NVIDIA NVDA Stock Holding History

Red Reef 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 		$5.27M Sell
26,342
-5,947
-18% -$1.22M 4.86% 1
2026
Q1 		$5.63M Sell
32,289
-5,043
-14% -$925K 5.89% 1
2025
Q4 		$6.96M Buy
+37,332
New +$6.95M 7.09% 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

Red Reef Advisors's NVDA Position: Q2 2026 in Review

Red Reef Advisors reduced its NVIDIA (NVDA) stake by 18% in Q2 2026, selling an estimated $1.22M and leaving 26,342 shares worth $5.27M. The position accounts for 4.86% of the portfolio, ranked #1.

Red Reef Advisors first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.96M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Red Reef Advisors held 26,342 shares of NVIDIA worth $5.27M as of Q2 2026.
  • Red Reef Advisors sold 5,947 NVIDIA shares in Q2 2026, an estimated $1.22M.
  • NVIDIA made up 4.86% of Red Reef Advisors's portfolio in Q2 2026, its #1 holding.
  • Red Reef Advisors first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Red Reef Advisors's NVIDIA position peaked at $6.96M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.