Spark Investment Management’s NVIDIA NVDA Stock Holding History

Spark 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	$700K	Sell	3,500 -800	-19%	-$164K	1.37%	20
2026 Q1	$750K	Sell	4,300 -2,600	-38%	-$477K	1.8%	15
2025 Q4	$1.29M	Sell	6,900 -1,700	-20%	-$316K	3.2%	11
2025 Q3	$1.6M	Sell	8,600 -5,000	-37%	-$872K	4.03%	7
2025 Q2	$2.15M	Sell	13,600 -2,000	-13%	-$252K	5.89%	5
2025 Q1	$1.69M	Sell	15,600 -5,500	-26%	-$697K	5.76%	6
2024 Q4	$2.83M	Buy	+21,100	New	+$2.91M	13.72%	3
2019 Q3	–	Sell	-320,000	Closed	-$1.31M	–	480
2019 Q2	$1.31M	Buy	+320,000	New	+$1.33M	0.09%	255
2017 Q2	–	Sell	-2,368,000	Closed	-$6.45M	–	836
2017 Q1	$6.45M	Buy	+2,368,000	New	+$6.3M	0.41%	55
2016 Q2	–	Sell	-2,888,000	Closed	-$2.57M	–	823
2016 Q1	$2.57M	Hold	2,888,000	–	–	0.26%	124
2015 Q4	$2.38M	Sell	2,888,000 -3,296,000	-53%	-$2.48M	0.3%	95
2015 Q3	$3.81M	Sell	6,184,000 -2,856,000	-32%	-$1.54M	0.49%	39
2015 Q2	$4.54M	Hold	9,040,000	–	–	0.63%	22
2015 Q1	$4.73M	Hold	9,040,000	–	–	0.66%	17
2014 Q4	$4.53M	Hold	9,040,000	–	–	0.76%	11
2014 Q3	$4.17M	Buy	9,040,000 +1,744,000	+24%	+$822K	0.63%	21
2014 Q2	$3.38M	Buy	7,296,000 +5,520,000	+311%	+$2.58M	0.5%	42
2014 Q1	$795K	Hold	1,776,000	–	–	0.12%	264
2013 Q4	$710K	Hold	1,776,000	–	–	0.12%	265
2013 Q3	$690K	Hold	1,776,000	–	–	0.16%	192
2013 Q2	$622K	Buy	+1,776,000	New	+$613K	0.17%	171

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Spark Investment Management reduced its NVIDIA (NVDA) stake by 19% in Q2 2026, selling an estimated $164K and leaving 3,500 shares worth $700K. The position accounts for 1.37% of the portfolio, ranked #20.

Spark Investment Management first reported a position in NVDA in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.45M in Q1 2017. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Spark Investment Management held 3,500 shares of NVIDIA worth $700K as of Q2 2026.
Spark Investment Management sold 800 NVIDIA shares in Q2 2026, an estimated $164K.
NVIDIA made up 1.37% of Spark Investment Management's portfolio in Q2 2026, its #20 holding.
Spark Investment Management first reported a position in NVIDIA in Q2 2013 and has held it in 21 quarters since.
Spark Investment Management's NVIDIA position peaked at $6.45M in Q1 2017.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Spark Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.