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Unconventional Investor’s NVIDIA NVDA Stock Holding History

Unconventional Investor’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 		$2.3M Buy
11,485
+101
+0.9% +$20.8K 0.95% 12
2026
Q1 		$1.99M Hold
11,384
– – 0.94% 12
2025
Q4 		$2.12M Hold
11,384
– – 1.01% 12
2025
Q3 		$2.12M Sell
11,384
-150
-1% -$26.1K 1.07% 12
2025
Q2 		$1.82M Buy
11,534
+60
+0.5% +$7.55K 1.01% 12
2025
Q1 		$1.24M Buy
11,474
+250
+2% +$31.7K 0.74% 12
2024
Q4 		$1.51M Hold
11,224
– – 0.91% 11
2024
Q3 		$1.36M Sell
11,224
-400
-3% -$47.2K 0.85% 11
2024
Q2 		$1.44M Buy
11,624
+404
+4% +$40.8K 1.01% 11
2024
Q1 		$1.01M Buy
11,220
+50
+0.4% +$3.62K 0.73% 14
2023
Q4 		$553K Buy
11,170
+10
+0.1% +$463 0.44% 19
2023
Q3 		$485K Hold
11,160
– – 0.43% 19
2023
Q2 		$472K Sell
11,160
-6,000
-35% -$199K 0.43% 20
2023
Q1 		$477K Hold
17,160
– – 0.46% 21
2022
Q4 		$251K Hold
17,160
– – 0.25% 25
2022
Q3 		$208K Hold
17,160
– – 0.23% 29
2022
Q2 		$260K Hold
17,160
– – 0.27% 29
2022
Q1 		$468K Hold
17,160
– – 0.43% 21
2021
Q4 		$505K Buy
+17,160
New +$472K 0.5% 23

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

Unconventional Investor's NVDA Position: Q2 2026 in Review

Unconventional Investor increased its NVIDIA (NVDA) stake by 0.89% in Q2 2026, buying an estimated $20.8K and bringing the position to 11,485 shares worth $2.3M. The position accounts for 0.95% of the portfolio, ranked #12.

Unconventional Investor first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Unconventional Investor held 11,485 shares of NVIDIA worth $2.3M as of Q2 2026.
  • Unconventional Investor bought 101 NVIDIA shares in Q2 2026, an estimated $20.8K.
  • NVIDIA made up 0.95% of Unconventional Investor's portfolio in Q2 2026, its #12 holding.
  • Unconventional Investor first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.