Stephens Inc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $165M | Buy |
824,241
+13,803
| +2% | +$2.84M | 1.85% | 5 |
|
|
2026
Q1 | $142M | Buy |
810,438
+24,646
| +3% | +$4.52M | 1.77% | 5 |
|
|
2025
Q4 | $147M | Buy |
785,792
+9,215
| +1% | +$1.72M | 1.83% | 6 |
|
|
2025
Q3 | $145M | Buy |
776,577
+28,395
| +4% | +$4.95M | 1.85% | 5 |
|
|
2025
Q2 | $118M | Buy |
748,182
+42,975
| +6% | +$5.41M | 1.63% | 8 |
|
|
2025
Q1 | $76.4M | Buy |
705,207
+24,436
| +4% | +$3.1M | 1.12% | 12 |
|
|
2024
Q4 | $91.4M | Buy |
680,771
+18,923
| +3% | +$2.61M | 1.28% | 12 |
|
|
2024
Q3 | $80.4M | Buy |
661,848
+21,363
| +3% | +$2.52M | 1.14% | 12 |
|
|
2024
Q2 | $79.1M | Buy |
640,485
+9,735
| +2% | +$984K | 1.21% | 12 |
|
|
2024
Q1 | $57M | Sell |
630,750
-153,960
| -20% | -$11.2M | 0.88% | 15 |
|
|
2023
Q4 | $38.9M | Sell |
784,710
-38,150
| -5% | -$1.77M | 0.67% | 28 |
|
|
2023
Q3 | $35.8M | Sell |
822,860
-49,720
| -6% | -$2.23M | 0.69% | 26 |
|
|
2023
Q2 | $36.9M | Sell |
872,580
-16,290
| -2% | -$541K | 0.66% | 27 |
|
|
2023
Q1 | $24.7M | Sell |
888,870
-107,830
| -11% | -$2.33M | 0.47% | 50 |
|
|
2022
Q4 | $14.6M | Buy |
996,700
+179,720
| +22% | +$2.64M | 0.3% | 84 |
|
|
2022
Q3 | $9.92M | Sell |
816,980
-118,290
| -13% | -$1.87M | 0.21% | 113 |
|
|
2022
Q2 | $14.2M | Buy |
935,270
+31,660
| +4% | +$598K | 0.29% | 80 |
|
|
2022
Q1 | $24.7M | Buy |
903,610
+204,100
| +29% | +$5.12M | 0.4% | 57 |
|
|
2021
Q4 | $20.6M | Buy |
699,510
+25,440
| +4% | +$700K | 0.31% | 77 |
|
|
2021
Q3 | $14M | Buy |
674,070
+45,190
| +7% | +$938K | 0.22% | 110 |
|
|
2021
Q2 | $12.6M | Buy |
628,880
+9,840
| +2% | +$158K | 0.19% | 122 |
|
|
2021
Q1 | $8.26M | Buy |
619,040
+13,000
| +2% | +$175K | 0.14% | 155 |
|
|
2020
Q4 | $7.91M | Buy |
606,040
+11,480
| +2% | +$154K | 0.14% | 154 |
|
|
2020
Q3 | $8.04M | Sell |
594,560
-4,400
| -0.7% | -$51.2K | 0.16% | 138 |
|
|
2020
Q2 | $5.69M | Buy |
598,960
+110,240
| +23% | +$892K | 0.12% | 178 |
|
|
2020
Q1 | $3.22M | Buy |
488,720
+59,080
| +14% | +$373K | 0.09% | 244 |
|
|
2019
Q4 | $2.53M | Buy |
429,640
+39,120
| +10% | +$203K | 0.05% | 349 |
|
|
2019
Q3 | $1.7M | Sell |
390,520
-79,280
| -17% | -$334K | 0.04% | 426 |
|
|
2019
Q2 | $1.93M | Buy |
469,800
+20,280
| +5% | +$84K | 0.04% | 413 |
|
|
2019
Q1 | $2.02M | Sell |
449,520
-456,000
| -50% | -$1.77M | 0.05% | 395 |
|
|
2018
Q4 | $3.02M | Buy |
905,520
+208,520
| +30% | +$998K | 0.09% | 276 |
|
|
2018
Q3 | $4.9M | Buy |
697,000
+485,400
| +229% | +$3.16M | 0.12% | 207 |
|
|
2018
Q2 | $1.25M | Buy |
211,600
+20,680
| +11% | +$126K | 0.04% | 421 |
|
|
2018
Q1 | $1.1M | Buy |
190,920
+17,600
| +10% | +$103K | 0.04% | 372 |
|
|
2017
Q4 | $838K | Buy |
173,320
+16,200
| +10% | +$80.5K | 0.03% | 403 |
|
|
2017
Q3 | $702K | Buy |
157,120
+34,320
| +28% | +$143K | 0.03% | 436 |
|
|
2017
Q2 | $444K | Buy |
122,800
+9,520
| +8% | +$30.2K | 0.02% | 599 |
|
|
2017
Q1 | $308K | Buy |
113,280
+41,080
| +57% | +$109K | 0.01% | 666 |
|
|
2016
Q4 | $193K | Sell |
72,200
-4,840
| -6% | -$10.1K | 0.01% | 723 |
|
|
2016
Q3 | $132K | Buy |
77,040
+7,160
| +10% | +$10.6K | 0.01% | 719 |
|
|
2016
Q2 | $82K | Sell |
69,880
-16,600
| -19% | -$17.1K | ﹤0.01% | 720 |
|
|
2016
Q1 | $77K | Buy |
+86,480
| New | +$66K | ﹤0.01% | 705 |
|
Other funds holding NVDA
VCM
VPM
Stephens Inc's NVDA Position: Q2 2026 in Review
Stephens Inc increased its NVIDIA (NVDA) stake by 1.7% in Q2 2026, buying an estimated $2.84M and bringing the position to 824,241 shares worth $165M. The position accounts for 1.85% of the portfolio, ranked #5.
Stephens Inc first reported a position in NVDA in Q1 2016 and has held it in 42 quarters since. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Stephens Inc held 824,241 shares of NVIDIA worth $165M as of Q2 2026.
- Stephens Inc bought 13,803 NVIDIA shares in Q2 2026, an estimated $2.84M.
- NVIDIA made up 1.85% of Stephens Inc's portfolio in Q2 2026, its #5 holding.
- Stephens Inc first reported a position in NVIDIA in Q1 2016 and has held it in 42 quarters since.
- 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.