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Schear Investment Advisers’s NVIDIA NVDA Stock Holding History

Schear Investment Advisers’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 		$18.4M Sell
92,102
-7,788
-8% -$1.6M 6.16% 2
2026
Q1 		$17.4M Buy
99,890
+1,243
+1% +$228K 7.68% 1
2025
Q4 		$18.4M Buy
98,647
+757
+0.8% +$141K 7.92% 1
2025
Q3 		$18.3M Buy
97,890
+395
+0.4% +$68.9K 8.13% 1
2025
Q2 		$15.4M Sell
97,495
-23,101
-19% -$2.91M 7.63% 1
2025
Q1 		$13.1M Buy
120,596
+7,724
+7% +$979K 7.53% 1
2024
Q4 		$15.2M Buy
112,872
+3,630
+3% +$500K 8.07% 1
2024
Q3 		$13.3M Buy
109,242
+14,710
+16% +$1.74M 8.21% 1
2024
Q2 		$11.7M Buy
94,532
+1,592
+2% +$161K 8.43% 1
2024
Q1 		$8.4M Sell
92,940
-20,580
-18% -$1.49M 6.74% 1
2023
Q4 		$5.62M Buy
113,520
+19,430
+21% +$900K 5.42% 3
2023
Q3 		$4.09M Sell
94,090
-390
-0.4% -$17.5K 4.41% 4
2023
Q2 		$4M Hold
94,480
– – 4.22% 3
2023
Q1 		$2.62M Sell
94,480
-63,960
-40% -$1.38M 3.14% 6
2022
Q4 		$2.32M Buy
+158,440
New +$2.32M 2.86% 7

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

Schear Investment Advisers's NVDA Position: Q2 2026 in Review

Schear Investment Advisers reduced its NVIDIA (NVDA) stake by 7.8% in Q2 2026, selling an estimated $1.6M and leaving 92,102 shares worth $18.4M. The position accounts for 6.16% of the portfolio, ranked #2.

Schear Investment Advisers first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Schear Investment Advisers held 92,102 shares of NVIDIA worth $18.4M as of Q2 2026.
  • Schear Investment Advisers sold 7,788 NVIDIA shares in Q2 2026, an estimated $1.6M.
  • NVIDIA made up 6.16% of Schear Investment Advisers's portfolio in Q2 2026, its #2 holding.
  • Schear Investment Advisers first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Schear Investment Advisers's 13F filing for Q2 2026, filed 27 Jul 2026.