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Sensible Money’s NVIDIA NVDA Stock Holding History

Sensible Money’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 		$786K Buy
3,928
+1
+0% +$206 0.21% 36
2026
Q1 		$685K Sell
3,927
-247
-6% -$45.3K 0.21% 35
2025
Q4 		$778K Buy
4,174
+256
+7% +$47.7K 0.25% 31
2025
Q3 		$731K Sell
3,918
-303
-7% -$52.8K 0.25% 32
2025
Q2 		$667K Buy
4,221
+69
+2% +$8.68K 0.25% 31
2025
Q1 		$450K Buy
4,152
+65
+2% +$8.24K 0.19% 40
2024
Q4 		$549K Sell
4,087
-362
-8% -$49.9K 0.24% 36
2024
Q3 		$540K Buy
4,449
+42
+1% +$4.96K 0.24% 35
2024
Q2 		$544K Sell
4,407
-1,553
-26% -$157K 0.27% 36
2024
Q1 		$538K Buy
5,960
+1,750
+42% +$127K 0.29% 36
2023
Q4 		$208K Buy
+4,210
New +$195K 0.13% 73

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

Sensible Money's NVDA Position: Q2 2026 in Review

Sensible Money increased its NVIDIA (NVDA) stake by 0.03% in Q2 2026, buying an estimated $206 and bringing the position to 3,928 shares worth $786K. The position accounts for 0.21% of the portfolio, ranked #36.

Sensible Money first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sensible Money held 3,928 shares of NVIDIA worth $786K as of Q2 2026.
  • Sensible Money bought 1 NVIDIA share in Q2 2026, an estimated $206.
  • NVIDIA made up 0.21% of Sensible Money's portfolio in Q2 2026, its #36 holding.
  • Sensible Money first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sensible Money's 13F filing for Q2 2026, filed 30 Jul 2026.