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Stephenson & Company’s NVIDIA NVDA Stock Holding History

Stephenson & Company’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 		$767K Hold
3,832
– – 0.36% 22
2026
Q1 		$668K Buy
3,832
+112
+3% +$20.5K 0.36% 20
2025
Q4 		$694K Buy
3,720
+2,400
+182% +$447K 0.38% 20
2025
Q3 		$246K Hold
1,320
– – 0.14% 34
2025
Q2 		$209K Buy
+1,320
New +$166K 0.13% 38

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

Stephenson & Company's NVDA Position: Q2 2026 in Review

Stephenson & Company held its NVIDIA (NVDA) position steady in Q2 2026 at 3,832 shares worth $767K. The position accounts for 0.36% of the portfolio, ranked #22.

Stephenson & Company first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Stephenson & Company held 3,832 shares of NVIDIA worth $767K as of Q2 2026.
  • Stephenson & Company left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.36% of Stephenson & Company's portfolio in Q2 2026, its #22 holding.
  • Stephenson & Company first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.