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Sovereign Investment Advisors’s NVIDIA NVDA Stock Holding History

Sovereign Investment 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 		$795K Buy
3,971
+300
+8% +$61.7K 0.15% 43
2026
Q1 		$640K Buy
+3,671
New +$673K 0.14% 49
2025
Q1 		– Sell
-13,109
Closed -$1.76M – 76
2024
Q4 		$1.76M Buy
+13,109
New +$1.81M 0.52% 30

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

Sovereign Investment Advisors's NVDA Position: Q2 2026 in Review

Sovereign Investment Advisors increased its NVIDIA (NVDA) stake by 8.2% in Q2 2026, buying an estimated $61.7K and bringing the position to 3,971 shares worth $795K. The position accounts for 0.15% of the portfolio, ranked #43.

Sovereign Investment Advisors first reported a position in NVDA in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.76M in Q4 2024. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sovereign Investment Advisors held 3,971 shares of NVIDIA worth $795K as of Q2 2026.
  • Sovereign Investment Advisors bought 300 NVIDIA shares in Q2 2026, an estimated $61.7K.
  • NVIDIA made up 0.15% of Sovereign Investment Advisors's portfolio in Q2 2026, its #43 holding.
  • Sovereign Investment Advisors first reported a position in NVIDIA in Q4 2024 and has held it in 3 quarters since.
  • Sovereign Investment Advisors's NVIDIA position peaked at $1.76M in Q4 2024.
  • 5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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