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Trek Financial’s NVIDIA NVDA Stock Holding History

Trek Financial’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 		$15M Buy
74,733
+9,580
+15% +$1.97M 0.74% 30
2026
Q1 		$11.4M Sell
65,153
-9,160
-12% -$1.68M 0.6% 47
2025
Q4 		$13.9M Sell
74,313
-24,380
-25% -$4.54M 0.8% 28
2025
Q3 		$18.4M Sell
98,693
-13,524
-12% -$2.36M 1.1% 21
2025
Q2 		$17.7M Buy
112,217
+68,030
+154% +$8.56M 1.19% 19
2025
Q1 		$4.79M Buy
44,187
+3,218
+8% +$408K 0.35% 79
2024
Q4 		$5.5M Buy
40,969
+2,526
+7% +$348K 0.41% 64
2024
Q3 		$4.67M Sell
38,443
-34,281
-47% -$4.05M 0.35% 79
2024
Q2 		$8.98M Sell
72,724
-5,006
-6% -$506K 0.71% 36
2024
Q1 		$7.02M Buy
77,730
+46,980
+153% +$3.41M 0.56% 50
2023
Q4 		$1.52M Buy
30,750
+580
+2% +$26.9K 0.13% 103
2023
Q3 		$1.31M Buy
30,170
+15,890
+111% +$712K 0.12% 115
2023
Q2 		$604K Sell
14,280
-60
-0.4% -$1.99K 0.05% 153
2023
Q1 		$398K Buy
+14,340
New +$310K 0.04% 185
2022
Q2 		– Sell
-9,170
Closed -$250K – 251
2022
Q1 		$250K Buy
+9,170
New +$230K 0.02% 187

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

Trek Financial's NVDA Position: Q2 2026 in Review

Trek Financial increased its NVIDIA (NVDA) stake by 15% in Q2 2026, buying an estimated $1.97M and bringing the position to 74,733 shares worth $15M. The position accounts for 0.74% of the portfolio, ranked #30.

Trek Financial first reported a position in NVDA in Q1 2022 and has held it in 15 quarters since. The position peaked at $18.4M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Trek Financial held 74,733 shares of NVIDIA worth $15M as of Q2 2026.
  • Trek Financial bought 9,580 NVIDIA shares in Q2 2026, an estimated $1.97M.
  • NVIDIA made up 0.74% of Trek Financial's portfolio in Q2 2026, its #30 holding.
  • Trek Financial first reported a position in NVIDIA in Q1 2022 and has held it in 15 quarters since.
  • Trek Financial's NVIDIA position peaked at $18.4M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.