Twelve Points Wealth Management’s NVIDIA NVDA Stock Holding History

Twelve Points Wealth Management’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	$411K	Buy	2,056 +111	+6%	+$22.8K	0.08%	146
2026 Q1	$339K	Buy	1,945 +541	+39%	+$99.3K	0.07%	154
2025 Q4	$259K	Sell	1,404 -136	-9%	-$25.3K	0.06%	168
2025 Q3	$287K	Buy	1,540 +5	+0.3%	+$872	0.07%	158
2025 Q2	$242K	Sell	1,535 -990	-39%	-$125K	0.07%	167
2025 Q1	$274K	Buy	2,525 +5	+0.2%	+$634	0.07%	151
2024 Q4	$338K	Sell	2,520 -722	-22%	-$99.5K	0.1%	142
2024 Q3	$394K	Sell	3,242 -909	-22%	-$107K	0.12%	137
2024 Q2	$513K	Buy	+4,151	New	+$420K	0.18%	115

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

Twelve Points Wealth Management's NVDA Position: Q2 2026 in Review

Twelve Points Wealth Management increased its NVIDIA (NVDA) stake by 5.7% in Q2 2026, buying an estimated $22.8K and bringing the position to 2,056 shares worth $411K. The position accounts for 0.08% of the portfolio, ranked #146.

Twelve Points Wealth Management first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $513K in Q2 2024. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Twelve Points Wealth Management held 2,056 shares of NVIDIA worth $411K as of Q2 2026.
Twelve Points Wealth Management bought 111 NVIDIA shares in Q2 2026, an estimated $22.8K.
NVIDIA made up 0.08% of Twelve Points Wealth Management's portfolio in Q2 2026, its #146 holding.
Twelve Points Wealth Management first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
Twelve Points Wealth Management's NVIDIA position peaked at $513K in Q2 2024.
5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.