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Tectonic Advisors’s NVIDIA NVDA Stock Holding History

Tectonic 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 		$318K Buy
1,591
+2
+0.1% +$411 0.02% 261
2026
Q1 		$277K Sell
1,589
-4,766
-75% -$874K 0.01% 258
2025
Q4 		$1.19M Buy
6,355
+312
+5% +$58.1K 0.06% 151
2025
Q3 		$1.13M Buy
6,043
+4,731
+361% +$825K 0.06% 160
2025
Q2 		$207K Sell
1,312
-1,262
-49% -$159K 0.01% 314
2025
Q1 		$279K Buy
2,574
+1,032
+67% +$131K 0.02% 296
2024
Q4 		$207K Sell
1,542
-752
-33% -$104K 0.01% 319
2024
Q3 		$279K Buy
2,294
+254
+12% +$30K 0.02% 298
2024
Q2 		$252K Buy
+2,040
New +$206K 0.02% 291

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

Tectonic Advisors's NVDA Position: Q2 2026 in Review

Tectonic Advisors increased its NVIDIA (NVDA) stake by 0.13% in Q2 2026, buying an estimated $411 and bringing the position to 1,591 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #261.

Tectonic Advisors first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.19M in Q4 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Tectonic Advisors held 1,591 shares of NVIDIA worth $318K as of Q2 2026.
  • Tectonic Advisors bought 2 NVIDIA shares in Q2 2026, an estimated $411.
  • NVIDIA made up 0.02% of Tectonic Advisors's portfolio in Q2 2026, its #261 holding.
  • Tectonic Advisors first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • Tectonic Advisors's NVIDIA position peaked at $1.19M in Q4 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.