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Tidal Investments’s NVIDIA NVDA Stock Holding History

Tidal Investments’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 		$2.85B Sell
14,259,000
-1,286,600
-8% -$265M 4.94% 1
2026
Q1 		$2.71B Sell
15,545,600
-1,613,000
-9% -$296M 5.72% 1
2025
Q4 		$3.2B Sell
17,158,600
-695,500
-4% -$129M 7.59% 1
2025
Q3 		$3.33B Buy
17,854,100
+17,627,637
+7,784% +$3.07B 6.66% 2
2025
Q2 		$240M Sell
226,463
-12,514
-5% -$1.57M 1.44% 8
2025
Q1 		$19.2M Buy
238,977
+22,411
+10% +$2.84M 0.16% 168
2024
Q4 		$95M Buy
216,566
+81,545
+60% +$11.2M 0.75% 14
2024
Q3 		$91.3M Buy
135,021
+75,506
+127% +$8.92M 0.96% 11
2024
Q2 		$46.4M Buy
59,515
+20,765
+54% +$2.1M 0.62% 20
2024
Q1 		$22.4M Buy
38,750
+8,400
+28% +$609K 0.37% 53
2023
Q4 		$5.58M Buy
+30,350
New +$1.41M 0.13% 128

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

Tidal Investments's NVDA Position: Q2 2026 in Review

Tidal Investments increased its NVIDIA (NVDA) stake by 13% in Q2 2026, buying an estimated $143M and bringing the position to 6,208,455 shares worth $1.24B. The position accounts for 2.15% of the portfolio, ranked #3.

Tidal Investments first reported a position in NVDA in Q4 2018 and has held it in 31 quarters since. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Tidal Investments held 6,208,455 shares of NVIDIA worth $1.24B as of Q2 2026.
  • Tidal Investments bought 696,195 NVIDIA shares in Q2 2026, an estimated $143M.
  • NVIDIA made up 2.15% of Tidal Investments's portfolio in Q2 2026, its #3 holding.
  • Tidal Investments first reported a position in NVIDIA in Q4 2018 and has held it in 31 quarters since.
  • 5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.