SAA
NVDA icon

Southeast Asset Advisors’s NVIDIA NVDA Stock Holding History

Southeast Asset Advisors’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 		$4.34M Buy
21,678
+533
+3% +$110K 0.44% 35
2026
Q1 		$3.69M Buy
21,145
+3,204
+18% +$588K 0.4% 41
2025
Q4 		$3.35M Buy
17,941
+410
+2% +$76.3K 0.32% 53
2025
Q3 		$3.27M Buy
17,531
+116
+0.7% +$20.2K 0.36% 45
2025
Q2 		$2.75M Buy
17,415
+3,641
+26% +$458K 0.33% 50
2025
Q1 		$1.49M Buy
13,774
+8,546
+163% +$1.08M 0.18% 76
2024
Q4 		$702K Sell
5,228
-2,543
-33% -$351K 0.09% 99
2024
Q3 		$944K Buy
7,771
+3,723
+92% +$440K 0.1% 88
2024
Q2 		$500K Buy
4,048
+18
+0.4% +$1.82K 0.06% 108
2024
Q1 		$364K Buy
+4,030
New +$292K 0.04% 130

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

Southeast Asset Advisors's NVDA Position: Q2 2026 in Review

Southeast Asset Advisors increased its NVIDIA (NVDA) stake by 2.5% in Q2 2026, buying an estimated $110K and bringing the position to 21,678 shares worth $4.34M. The position accounts for 0.44% of the portfolio, ranked #35.

Southeast Asset Advisors first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Southeast Asset Advisors held 21,678 shares of NVIDIA worth $4.34M as of Q2 2026.
  • Southeast Asset Advisors bought 533 NVIDIA shares in Q2 2026, an estimated $110K.
  • NVIDIA made up 0.44% of Southeast Asset Advisors's portfolio in Q2 2026, its #35 holding.
  • Southeast Asset Advisors first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.