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Stansberry Asset Management’s NVIDIA NVDA Stock Holding History

Stansberry Asset 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 		$21.6M Buy
108,155
+15,334
+17% +$3.15M 1.98% 11
2026
Q1 		$16.2M Buy
92,821
+19,963
+27% +$3.66M 1.66% 19
2025
Q4 		$13.6M Buy
72,858
+504
+0.7% +$93.8K 1.38% 27
2025
Q3 		$13.5M Sell
72,354
-6,195
-8% -$1.08M 1.41% 24
2025
Q2 		$12.4M Buy
78,549
+4,214
+6% +$530K 1.36% 25
2025
Q1 		$8.06M Buy
74,335
+7,226
+11% +$916K 0.97% 41
2024
Q4 		$9.01M Buy
67,109
+3,087
+5% +$425K 1.17% 34
2024
Q3 		$7.77M Buy
64,022
+5,085
+9% +$601K 0.97% 40
2024
Q2 		$7.28M Buy
58,937
+3,197
+6% +$323K 0.95% 40
2024
Q1 		$5.04M Buy
55,740
+2,610
+5% +$189K 0.68% 53
2023
Q4 		$2.63M Buy
53,130
+34,960
+192% +$1.62M 0.44% 72
2023
Q3 		$790K Buy
+18,170
New +$814K 0.14% 96
2018
Q4 		– Sell
-485,160
Closed -$3.41M – 91
2018
Q3 		$3.41M Buy
485,160
+14,160
+3% +$92.1K 0.96% 33
2018
Q2 		$2.79M Buy
471,000
+63,920
+16% +$388K 0.92% 37
2018
Q1 		$2.36M Sell
407,080
-41,800
-9% -$246K 1.16% 32
2017
Q4 		$2.17M Buy
+448,880
New +$2.23M 0.93% 31

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

Stansberry Asset Management's NVDA Position: Q2 2026 in Review

Stansberry Asset Management increased its NVIDIA (NVDA) stake by 17% in Q2 2026, buying an estimated $3.15M and bringing the position to 108,155 shares worth $21.6M. The position accounts for 1.98% of the portfolio, ranked #11.

Stansberry Asset Management first reported a position in NVDA in Q4 2017 and has held it in 16 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Stansberry Asset Management held 108,155 shares of NVIDIA worth $21.6M as of Q2 2026.
  • Stansberry Asset Management bought 15,334 NVIDIA shares in Q2 2026, an estimated $3.15M.
  • NVIDIA made up 1.98% of Stansberry Asset Management's portfolio in Q2 2026, its #11 holding.
  • Stansberry Asset Management first reported a position in NVIDIA in Q4 2017 and has held it in 16 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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