Ritholtz Wealth Management’s NVIDIA NVDA Stock Holding History

Ritholtz Wealth Management’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	$200	Sell	1 -499	-100%	-$103K	﹤0.01%	1310
2026 Q1	$217K	Sell	500 -2,900	-85%	-$532K	﹤0.01%	1104
2025 Q4	$357K	Hold	3,400	–	–	0.01%	828
2025 Q3	$370K	Hold	3,400	–	–	0.01%	770
2025 Q2	$311K	Hold	3,400	–	–	0.01%	780
2025 Q1	$246K	Sell	3,400 -5,000	-60%	-$634K	0.01%	803
2024 Q4	$757K	Buy	8,400 +3,000	+56%	+$414K	0.02%	450
2024 Q3	$599K	Hold	5,400	–	–	0.02%	516
2024 Q2	$614K	Buy	+5,400	New	+$546K	0.02%	458
2022 Q1	–	Sell	-2,000	Closed	-$56K	–	599
2021 Q4	$56K	Buy	+2,000	New	+$55K	﹤0.01%	545
2021 Q3	–	Sell	-4,000	Closed	-$29K	–	564
2021 Q2	$29K	Sell	4,000 -8,000	-67%	-$128K	﹤0.01%	520
2021 Q1	$38K	Buy	12,000 +8,000	+200%	+$108K	﹤0.01%	455
2020 Q4	$15K	Sell	4,000 -8,000	-67%	-$107K	﹤0.01%	401
2020 Q3	$60K	Sell	12,000 -8,000	-40%	-$93.1K	0.01%	304
2020 Q2	$65K	Buy	+20,000	New	+$162K	0.01%	272
2020 Q1	–	Sell	-16,000	Closed	-$33K	–	198
2019 Q4	$33K	Sell	16,000 -12,000	-43%	-$62.4K	﹤0.01%	149
2019 Q3	$32K	Hold	28,000	–	–	0.01%	133
2019 Q2	$27K	Buy	+28,000	New	+$116K	﹤0.01%	133

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 $3.38T AUM 44.17% 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

Ritholtz Wealth Management's NVDA Position: Q2 2026 in Review

Ritholtz Wealth Management increased its NVIDIA (NVDA) stake by 4.5% in Q2 2026, buying an estimated $6.34M and bringing the position to 711,310 shares worth $142M. The position accounts for 2.12% of the portfolio, ranked #10.

Ritholtz Wealth Management first reported a position in NVDA in Q4 2016 and has held it in 38 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Ritholtz Wealth Management held 711,310 shares of NVIDIA worth $142M as of Q2 2026.
Ritholtz Wealth Management bought 30,845 NVIDIA shares in Q2 2026, an estimated $6.34M.
NVIDIA made up 2.12% of Ritholtz Wealth Management's portfolio in Q2 2026, its #10 holding.
Ritholtz Wealth Management first reported a position in NVIDIA in Q4 2016 and has held it in 38 quarters since.
5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.