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Spectrum Financial Alliance’s NVIDIA NVDA Stock Holding History

Spectrum Financial Alliance’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 		$211K Sell
1,053
-342
-25% -$70.3K 0.03% 30
2026
Q1 		$243K Buy
1,395
+51
+4% +$9.36K 0.05% 25
2025
Q4 		$251K Buy
+1,344
New +$250K 0.05% 24
2018
Q4 		– Sell
-600
Closed -$4K – 116
2018
Q3 		$4K Buy
+600
New +$3.9K ﹤0.01% 94

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

Spectrum Financial Alliance's NVDA Position: Q2 2026 in Review

Spectrum Financial Alliance reduced its NVIDIA (NVDA) stake by 25% in Q2 2026, selling an estimated $70.3K and leaving 1,053 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #30.

Spectrum Financial Alliance first reported a position in NVDA in Q3 2018 and has held it in 4 quarters since. The position peaked at $251K in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Spectrum Financial Alliance held 1,053 shares of NVIDIA worth $211K as of Q2 2026.
  • Spectrum Financial Alliance sold 342 NVIDIA shares in Q2 2026, an estimated $70.3K.
  • NVIDIA made up 0.03% of Spectrum Financial Alliance's portfolio in Q2 2026, its #30 holding.
  • Spectrum Financial Alliance first reported a position in NVIDIA in Q3 2018 and has held it in 4 quarters since.
  • Spectrum Financial Alliance's NVIDIA position peaked at $251K in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Spectrum Financial Alliance's 13F filing for Q2 2026, filed 22 Jul 2026.