Valeo Financial Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.3M | Buy |
486,162
+4,565
| +0.9% | +$939K | 2.05% | 11 |
|
|
2026
Q1 | $84M | Sell |
481,597
-119,298
| -20% | -$21.9M | 2.01% | 12 |
|
|
2025
Q4 | $112M | Sell |
600,895
-4,229
| -0.7% | -$787K | 2.49% | 10 |
|
|
2025
Q3 | $113M | Buy |
605,124
+2,024
| +0.3% | +$353K | 2.57% | 8 |
|
|
2025
Q2 | $95.3M | Buy |
603,100
+52,466
| +10% | +$6.6M | 2.34% | 11 |
|
|
2025
Q1 | $59.7M | Buy |
550,634
+6,885
| +1% | +$873K | 1.66% | 15 |
|
|
2024
Q4 | $73.1M | Buy |
543,749
+66
| +0% | +$9.1K | 2.03% | 12 |
|
|
2024
Q3 | $66.1M | Sell |
543,683
-6,417
| -1% | -$758K | 1.88% | 13 |
|
|
2024
Q2 | $68M | Buy |
550,100
+7,760
| +1% | +$785K | 2.13% | 13 |
|
|
2024
Q1 | $43.2M | Buy |
542,340
+62,900
| +13% | +$4.56M | 1.55% | 14 |
|
|
2023
Q4 | $23.7M | Buy |
479,440
+45,370
| +10% | +$2.1M | 0.96% | 19 |
|
|
2023
Q3 | $18.9M | Buy |
434,070
+68,300
| +19% | +$3.06M | 0.86% | 19 |
|
|
2023
Q2 | $15.5M | Sell |
365,770
-65,660
| -15% | -$2.18M | 0.71% | 21 |
|
|
2023
Q1 | $12M | Buy |
431,430
+78,880
| +22% | +$1.71M | 0.58% | 25 |
|
|
2022
Q4 | $5.15M | Buy |
352,550
+27,480
| +8% | +$403K | 0.28% | 52 |
|
|
2022
Q3 | $3.95M | Buy |
325,070
+31,130
| +11% | +$492K | 0.25% | 59 |
|
|
2022
Q2 | $4.46M | Sell |
293,940
-28,120
| -9% | -$531K | 0.28% | 56 |
|
|
2022
Q1 | $8.8M | Buy |
322,060
+116,990
| +57% | +$2.93M | 0.45% | 33 |
|
|
2021
Q4 | $6.03M | Buy |
205,070
+9,670
| +5% | +$266K | 0.33% | 45 |
|
|
2021
Q3 | $4.05M | Buy |
195,400
+37,880
| +24% | +$787K | 0.23% | 66 |
|
|
2021
Q2 | $3.15M | Sell |
157,520
-749,240
| -83% | -$12M | 0.19% | 77 |
|
|
2021
Q1 | $12.1M | Sell |
906,760
-16,440
| -2% | -$221K | 0.56% | 23 |
|
|
2020
Q4 | $12.1M | Buy |
923,200
+737,360
| +397% | +$9.87M | 0.62% | 23 |
|
|
2020
Q3 | $2.52M | Sell |
185,840
-10,840
| -6% | -$126K | 0.22% | 69 |
|
|
2020
Q2 | $1.87M | Sell |
196,680
-60,600
| -24% | -$490K | 0.17% | 82 |
|
|
2020
Q1 | $1.69M | Sell |
257,280
-86,960
| -25% | -$549K | 0.18% | 82 |
|
|
2019
Q4 | $2.02M | Buy |
344,240
+6,520
| +2% | +$33.9K | 0.2% | 82 |
|
|
2019
Q3 | $1.47M | Buy |
337,720
+24,640
| +8% | +$104K | 0.16% | 87 |
|
|
2019
Q2 | $1.28M | Buy |
313,080
+43,400
| +16% | +$180K | 0.15% | 99 |
|
|
2019
Q1 | $1.21M | Buy |
269,680
+107,800
| +67% | +$418K | 0.15% | 105 |
|
|
2018
Q4 | $540K | Buy |
161,880
+82,840
| +105% | +$396K | 0.08% | 160 |
|
|
2018
Q3 | $416K | Buy |
79,040
+35,600
| +82% | +$232K | 0.06% | 188 |
|
|
2018
Q2 | $278K | Buy |
43,440
+16,760
| +63% | +$102K | 0.04% | 238 |
|
|
2018
Q1 | $154K | Buy |
26,680
+8,400
| +46% | +$49.3K | 0.02% | 285 |
|
|
2017
Q4 | $88K | Buy |
18,280
+11,600
| +174% | +$57.6K | 0.01% | 366 |
|
|
2017
Q3 | $30K | Buy |
+6,680
| New | +$27.8K | 0.01% | 498 |
|
Other funds holding NVDA
Valeo Financial Advisors's NVDA Position: Q2 2026 in Review
Valeo Financial Advisors increased its NVIDIA (NVDA) stake by 0.95% in Q2 2026, buying an estimated $939K and bringing the position to 486,162 shares worth $97.3M. The position accounts for 2.05% of the portfolio, ranked #11.
Valeo Financial Advisors first reported a position in NVDA in Q3 2017 and has held it in 36 quarters since. The position peaked at $113M in Q3 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Valeo Financial Advisors held 486,162 shares of NVIDIA worth $97.3M as of Q2 2026.
- Valeo Financial Advisors bought 4,565 NVIDIA shares in Q2 2026, an estimated $939K.
- NVIDIA made up 2.05% of Valeo Financial Advisors's portfolio in Q2 2026, its #11 holding.
- Valeo Financial Advisors first reported a position in NVIDIA in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's NVIDIA position peaked at $113M in Q3 2025.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.