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Variant Private Wealth’s NVIDIA NVDA Stock Holding History

Variant Private Wealth’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 		$3.12M Buy
15,574
+12
+0.1% +$2.47K 3.5% 11
2026
Q1 		$2.71M Sell
15,562
-3,601
-19% -$661K 3.29% 14
2025
Q4 		$3.57M Sell
19,163
-202
-1% -$37.6K 3.71% 12
2025
Q3 		$3.61M Sell
19,365
-67
-0.3% -$11.7K 3.34% 14
2025
Q2 		$3.07M Buy
19,432
+632
+3% +$79.5K 3.19% 14
2025
Q1 		$2.04M Buy
18,800
+3,206
+21% +$406K 2.19% 18
2024
Q4 		$2.09M Buy
+15,594
New +$2.15M 2% 17

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

Variant Private Wealth's NVDA Position: Q2 2026 in Review

Variant Private Wealth increased its NVIDIA (NVDA) stake by 0.08% in Q2 2026, buying an estimated $2.47K and bringing the position to 15,574 shares worth $3.12M. The position accounts for 3.5% of the portfolio, ranked #11.

Variant Private Wealth first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.61M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Variant Private Wealth held 15,574 shares of NVIDIA worth $3.12M as of Q2 2026.
  • Variant Private Wealth bought 12 NVIDIA shares in Q2 2026, an estimated $2.47K.
  • NVIDIA made up 3.5% of Variant Private Wealth's portfolio in Q2 2026, its #11 holding.
  • Variant Private Wealth first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Variant Private Wealth's NVIDIA position peaked at $3.61M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.