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Tidemark’s NVIDIA NVDA Stock Holding History

Tidemark’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 		$2.67M Buy
13,335
+906
+7% +$186K 0.6% 35
2026
Q1 		$2.17M Buy
12,429
+517
+4% +$94.8K 0.55% 33
2025
Q4 		$2.22M Sell
11,912
-93
-0.8% -$17.3K 0.63% 31
2025
Q3 		$2.24M Buy
12,005
+218
+2% +$38K 0.65% 32
2025
Q2 		$1.86M Buy
11,787
+1,462
+14% +$184K 0.6% 31
2025
Q1 		$1.12M Sell
10,325
-90
-0.9% -$11.4K 0.41% 38
2024
Q4 		$1.4M Buy
10,415
+228
+2% +$31.4K 0.54% 30
2024
Q3 		$1.24M Sell
10,187
-56
-0.5% -$6.62K 0.51% 32
2024
Q2 		$1.27M Buy
10,243
+223
+2% +$22.5K 0.58% 31
2024
Q1 		$905K Buy
10,020
+520
+5% +$37.7K 0.51% 38
2023
Q4 		$470K Buy
+9,500
New +$440K 0.29% 59

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

Tidemark's NVDA Position: Q2 2026 in Review

Tidemark increased its NVIDIA (NVDA) stake by 7.3% in Q2 2026, buying an estimated $186K and bringing the position to 13,335 shares worth $2.67M. The position accounts for 0.6% of the portfolio, ranked #35.

Tidemark first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Tidemark held 13,335 shares of NVIDIA worth $2.67M as of Q2 2026.
  • Tidemark bought 906 NVIDIA shares in Q2 2026, an estimated $186K.
  • NVIDIA made up 0.6% of Tidemark's portfolio in Q2 2026, its #35 holding.
  • Tidemark first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.