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Strategic Global Advisors’s NVIDIA NVDA Stock Holding History

Strategic Global Advisors’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 		$41.9M Buy
209,194
+7,303
+4% +$1.5M 5.96% 1
2026
Q1 		$35.2M Sell
201,891
-5,330
-3% -$978K 5.63% 1
2025
Q4 		$38.6M Sell
207,221
-8,854
-4% -$1.65M 5.97% 1
2025
Q3 		$40.3M Sell
216,075
-14,833
-6% -$2.59M 6.11% 1
2025
Q2 		$36.5M Buy
230,908
+13,446
+6% +$1.69M 5.94% 1
2025
Q1 		$23.6M Sell
217,462
-6,285
-3% -$797K 4.66% 1
2024
Q4 		$30M Buy
223,747
+14,787
+7% +$2.04M 5.49% 1
2024
Q3 		$25.4M Sell
208,960
-1,940
-0.9% -$229K 5% 1
2024
Q2 		$26.1M Buy
210,900
+20,670
+11% +$2.09M 5.45% 1
2024
Q1 		$17.2M Sell
190,230
-5,210
-3% -$378K 3.71% 3
2023
Q4 		$9.68M Sell
195,440
-33,150
-15% -$1.54M 2.22% 5
2023
Q3 		$9.94M Buy
228,590
+37,250
+19% +$1.67M 1.65% 15
2023
Q2 		$8.09M Buy
+191,340
New +$6.35M 1.25% 24
2021
Q3 		– Sell
-932,000
Closed -$4.66M – 150
2021
Q2 		$4.66M Buy
932,000
+670,440
+256% +$10.7M 0.85% 35
2021
Q1 		$3.49M Buy
261,560
+4,000
+2% +$53.8K 0.63% 57
2020
Q4 		$3.36M Buy
+257,560
New +$3.45M 0.59% 54

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

Strategic Global Advisors's NVDA Position: Q2 2026 in Review

Strategic Global Advisors increased its NVIDIA (NVDA) stake by 3.6% in Q2 2026, buying an estimated $1.5M and bringing the position to 209,194 shares worth $41.9M. The position accounts for 5.96% of the portfolio, ranked #1.

Strategic Global Advisors first reported a position in NVDA in Q4 2020 and has held it in 16 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Strategic Global Advisors held 209,194 shares of NVIDIA worth $41.9M as of Q2 2026.
  • Strategic Global Advisors bought 7,303 NVIDIA shares in Q2 2026, an estimated $1.5M.
  • NVIDIA made up 5.96% of Strategic Global Advisors's portfolio in Q2 2026, its #1 holding.
  • Strategic Global Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 16 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.