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Situational Awareness’s NVIDIA NVDA Stock Holding History

Situational Awareness’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 		– Sell
-2,855
Closed -$498K – 38
2026
Q1 		$498K Buy
+2,855
New +$524K ﹤0.01% 42

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

Situational Awareness's NVDA Position: Q2 2026 in Review

Situational Awareness sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 2,855 shares — an estimated $498K sold.

Situational Awareness first reported a position in NVDA in Q1 2026 and held it in 1 quarter. The position peaked at $498K in Q1 2026. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Situational Awareness reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • Situational Awareness sold 2,855 NVIDIA shares in Q2 2026, an estimated $498K.
  • Situational Awareness first reported a position in NVIDIA in Q1 2026 and held it in 1 quarter.
  • Situational Awareness's NVIDIA position peaked at $498K in Q1 2026.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Situational Awareness's 13F filing for Q2 2026, filed 14 Aug 2026.