SIM
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Sims Investment Management’s NVIDIA NVDA Stock Holding History

Sims Investment 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 		$65K Buy
+325
New +$66.8K 0.02% 55
2026
Q1 		– Sell
-5,415
Closed -$1.01M – 44
2025
Q4 		$1.01M Sell
5,415
-471
-8% -$87.7K 0.36% 21
2025
Q3 		$1.1M Sell
5,886
-109
-2% -$19K 0.4% 21
2025
Q2 		$947K Sell
5,995
-29
-0.5% -$3.65K 0.38% 21
2025
Q1 		$653K Buy
+6,024
New +$764K 0.29% 27

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

Sims Investment Management's NVDA Position: Q2 2026 in Review

Sims Investment Management opened a new position in NVIDIA (NVDA) in Q2 2026: 325 shares worth $65K. The stake represents 0.02% of the portfolio and ranks #55 among its holdings. This is a return to the name: Sims Investment Management previously reported a position in NVDA as recently as Q4 2025.

Sims Investment Management first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q3 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sims Investment Management held 325 shares of NVIDIA worth $65K as of Q2 2026.
  • NVIDIA was a new Sims Investment Management position in Q2 2026.
  • NVIDIA made up 0.02% of Sims Investment Management's portfolio in Q2 2026, its #55 holding.
  • Sims Investment Management first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • Sims Investment Management's NVIDIA position peaked at $1.1M in Q3 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sims Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.