Richard P. Slaughter Associates’s NVIDIA NVDA Stock Holding History

Richard P. Slaughter Associates’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	$7.42M	Sell	37,095 -12,931	-26%	-$2.66M	1.46%	17
2026 Q1	$8.72M	Sell	50,026 -2,413	-5%	-$443K	1.89%	11
2025 Q4	$9.78M	Sell	52,439 -384	-0.7%	-$71.5K	2.05%	12
2025 Q3	$9.86M	Sell	52,823 -7,260	-12%	-$1.27M	2.12%	11
2025 Q2	$9.49M	Buy	60,083 +6,046	+11%	+$761K	1.94%	12
2025 Q1	$5.86M	Buy	+54,037	New	+$6.85M	1.37%	13
2023 Q3	–	Sell	-16,460	Closed	-$696K	–	139
2023 Q2	$696K	Hold	16,460	–	–	0.2%	95
2023 Q1	$457K	Buy	16,460 +490	+3%	+$10.6K	0.15%	106
2022 Q4	$233K	Buy	+15,970	New	+$234K	0.07%	123
2022 Q3	–	Sell	-15,400	Closed	-$233K	–	130
2022 Q2	$233K	Hold	15,400	–	–	0.1%	118
2022 Q1	$420K	Hold	15,400	–	–	0.15%	114
2021 Q4	$452K	Hold	15,400	–	–	0.16%	109
2021 Q3	$319K	Hold	15,400	–	–	0.13%	110
2021 Q2	$308K	Hold	15,400	–	–	0.12%	109
2021 Q1	$205K	Hold	15,400	–	–	0.09%	109
2020 Q4	$201K	Sell	15,400 -1,000	-6%	-$13.4K	0.09%	96
2020 Q3	$221K	Buy	+16,400	New	+$191K	0.1%	97

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

Richard P. Slaughter Associates's NVDA Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its NVIDIA (NVDA) stake by 26% in Q2 2026, selling an estimated $2.66M and leaving 37,095 shares worth $7.42M. The position accounts for 1.46% of the portfolio, ranked #17.

Richard P. Slaughter Associates first reported a position in NVDA in Q3 2020 and has held it in 17 quarters since. The position peaked at $9.86M in Q3 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Richard P. Slaughter Associates held 37,095 shares of NVIDIA worth $7.42M as of Q2 2026.
Richard P. Slaughter Associates sold 12,931 NVIDIA shares in Q2 2026, an estimated $2.66M.
NVIDIA made up 1.46% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #17 holding.
Richard P. Slaughter Associates first reported a position in NVIDIA in Q3 2020 and has held it in 17 quarters since.
Richard P. Slaughter Associates's NVIDIA position peaked at $9.86M in Q3 2025.
5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.