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Vantage Point Financial’s NVIDIA NVDA Stock Holding History

Vantage Point 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 		$5.84M Buy
29,185
+708
+2% +$146K 1.78% 13
2026
Q1 		$4.97M Buy
28,477
+661
+2% +$121K 1.74% 15
2025
Q4 		$5.19M Buy
27,816
+3,229
+13% +$601K 1.86% 12
2025
Q3 		$4.59M Buy
24,587
+156
+0.6% +$27.2K 1.78% 14
2025
Q2 		$3.86M Buy
24,431
+5,379
+28% +$677K 1.69% 17
2025
Q1 		$2.06M Buy
19,052
+3,432
+22% +$435K 1.04% 21
2024
Q4 		$2.1M Buy
+15,620
New +$2.15M 1.13% 22

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

Vantage Point Financial's NVDA Position: Q2 2026 in Review

Vantage Point Financial increased its NVIDIA (NVDA) stake by 2.5% in Q2 2026, buying an estimated $146K and bringing the position to 29,185 shares worth $5.84M. The position accounts for 1.78% of the portfolio, ranked #13.

Vantage Point Financial first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Vantage Point Financial held 29,185 shares of NVIDIA worth $5.84M as of Q2 2026.
  • Vantage Point Financial bought 708 NVIDIA shares in Q2 2026, an estimated $146K.
  • NVIDIA made up 1.78% of Vantage Point Financial's portfolio in Q2 2026, its #13 holding.
  • Vantage Point Financial first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.