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Schubert & Co’s NVIDIA NVDA Stock Holding History

Schubert & Co’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 		$1.89M Buy
9,458
+607
+7% +$125K 1.3% 17
2026
Q1 		$1.54M Sell
8,851
-407
-4% -$74.7K 1.26% 17
2025
Q4 		$1.73M Buy
9,258
+1,098
+13% +$204K 1.38% 15
2025
Q3 		$1.52M Buy
8,160
+837
+11% +$146K 1.12% 15
2025
Q2 		$1.16M Buy
7,323
+1,926
+36% +$242K 0.82% 16
2025
Q1 		$585K Buy
5,397
+881
+20% +$112K 0.4% 26
2024
Q4 		$606K Buy
4,516
+1,136
+34% +$157K 0.41% 26
2024
Q3 		$410K Buy
+3,380
New +$399K 0.29% 35
2023
Q2 		– Sell
-900
Closed -$25K – 1020
2023
Q1 		$25K Buy
900
+180
+25% +$3.9K 0.02% 110
2022
Q4 		$10.5K Sell
720
-60
-8% -$880 0.01% 214
2022
Q3 		$9K Sell
780
-230
-23% -$3.64K 0.01% 216
2022
Q2 		$15K Buy
1,010
+420
+71% +$7.93K 0.01% 136
2022
Q1 		$16K Sell
590
-20
-3% -$502 0.02% 92
2021
Q4 		$18K Buy
+610
New +$16.8K 0.02% 74

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

Schubert & Co's NVDA Position: Q2 2026 in Review

Schubert & Co increased its NVIDIA (NVDA) stake by 6.9% in Q2 2026, buying an estimated $125K and bringing the position to 9,458 shares worth $1.89M. The position accounts for 1.3% of the portfolio, ranked #17.

Schubert & Co first reported a position in NVDA in Q4 2021 and has held it in 14 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Schubert & Co held 9,458 shares of NVIDIA worth $1.89M as of Q2 2026.
  • Schubert & Co bought 607 NVIDIA shares in Q2 2026, an estimated $125K.
  • NVIDIA made up 1.3% of Schubert & Co's portfolio in Q2 2026, its #17 holding.
  • Schubert & Co first reported a position in NVIDIA in Q4 2021 and has held it in 14 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.