SWF LLC’s NVIDIA NVDA Stock Holding History

SWF LLC’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	$294K	Sell	1,471 -35	-2%	-$7.2K	0.02%	11
2026 Q1	$263K	Buy	1,506 +100	+7%	+$18.3K	0.02%	8
2025 Q4	$262K	Hold	1,406	–	–	0.03%	8
2025 Q3	$262K	Buy	+1,406	New	+$245K	0.03%	8

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SWF LLC's NVDA Position: Q2 2026 in Review

SWF LLC reduced its NVIDIA (NVDA) stake by 2.3% in Q2 2026, selling an estimated $7.2K and leaving 1,471 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #11.

SWF LLC first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. 5,982 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

SWF LLC held 1,471 shares of NVIDIA worth $294K as of Q2 2026.
SWF LLC sold 35 NVIDIA shares in Q2 2026, an estimated $7.2K.
NVIDIA made up 0.02% of SWF LLC's portfolio in Q2 2026, its #11 holding.
SWF LLC first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
5,982 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on SWF LLC's 13F filing for Q2 2026, filed 13 Aug 2026.