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	$394K	Buy	+257,800	New	+$53M	0.02%	362

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

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.