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Seros Financial’s NVIDIA NVDA Stock Holding History

Seros Financial’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 		$782K Sell
3,906
-411
-10% -$84.5K 0.41% 28
2026
Q1 		$753K Sell
4,317
-8,078
-65% -$1.48M 0.48% 27
2025
Q4 		$2.31M Sell
12,395
-769
-6% -$143K 1.36% 16
2025
Q3 		$2.46M Buy
13,164
+273
+2% +$47.6K 1.49% 16
2025
Q2 		$2.04M Sell
12,891
-22
-0.2% -$2.77K 1.29% 17
2025
Q1 		$1.4M Sell
12,913
-1,907
-13% -$242K 1.05% 18
2024
Q4 		$1.83M Buy
+14,820
New +$2.04M 1.65% 15

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

Seros Financial's NVDA Position: Q2 2026 in Review

Seros Financial reduced its NVIDIA (NVDA) stake by 9.5% in Q2 2026, selling an estimated $84.5K and leaving 3,906 shares worth $782K. The position accounts for 0.41% of the portfolio, ranked #28.

Seros Financial first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.46M in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Seros Financial held 3,906 shares of NVIDIA worth $782K as of Q2 2026.
  • Seros Financial sold 411 NVIDIA shares in Q2 2026, an estimated $84.5K.
  • NVIDIA made up 0.41% of Seros Financial's portfolio in Q2 2026, its #28 holding.
  • Seros Financial first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Seros Financial's NVIDIA position peaked at $2.46M in Q3 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.