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Vega Investment Solutions’s NVIDIA NVDA Stock Holding History

Vega Investment Solutions’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 		$12.6M Sell
62,851
-10,697
-15% -$2.2M 1.79% 11
2026
Q1 		$12.8M Sell
73,548
-84,119
-53% -$15.4M 3.07% 6
2025
Q4 		$29.7M Buy
+157,667
New +$29.3M 4.71% 4
2025
Q2 		$14.7M Sell
92,789
-81,913
-47% -$10.3M 3.45% 6
2025
Q1 		$19M Buy
174,702
+88,347
+102% +$11.2M 3.66% 6
2024
Q4 		$11.6M Buy
+86,355
New +$11.9M 9.55% 2

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

Vega Investment Solutions's NVDA Position: Q2 2026 in Review

Vega Investment Solutions reduced its NVIDIA (NVDA) stake by 15% in Q2 2026, selling an estimated $2.2M and leaving 62,851 shares worth $12.6M. The position accounts for 1.79% of the portfolio, ranked #11.

Vega Investment Solutions first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.7M in Q4 2025. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Vega Investment Solutions held 62,851 shares of NVIDIA worth $12.6M as of Q2 2026.
  • Vega Investment Solutions sold 10,697 NVIDIA shares in Q2 2026, an estimated $2.2M.
  • NVIDIA made up 1.79% of Vega Investment Solutions's portfolio in Q2 2026, its #11 holding.
  • Vega Investment Solutions first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Vega Investment Solutions's NVIDIA position peaked at $29.7M in Q4 2025.
  • 5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.