VA
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Verdad Advisers’s NVIDIA NVDA Stock Holding History

Verdad Advisers’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 		$547K Buy
+2,735
New +$562K 0.52% 70
2026
Q1 		– Sell
-6,299
Closed -$1.17M – 219
2025
Q4 		$1.17M Buy
+6,299
New +$1.17M 1.34% 25
2024
Q3 		– Sell
-10,552
Closed -$1.3M – 127
2024
Q2 		$1.3M Buy
10,552
+2,622
+33% +$265K 1.51% 14
2024
Q1 		$717K Buy
+7,930
New +$575K 0.78% 46

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

Verdad Advisers's NVDA Position: Q2 2026 in Review

Verdad Advisers opened a new position in NVIDIA (NVDA) in Q2 2026: 2,735 shares worth $547K. The stake represents 0.52% of the portfolio and ranks #70 among its holdings. This is a return to the name: Verdad Advisers previously reported a position in NVDA as recently as Q4 2025.

Verdad Advisers first reported a position in NVDA in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.3M in Q2 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Verdad Advisers held 2,735 shares of NVIDIA worth $547K as of Q2 2026.
  • NVIDIA was a new Verdad Advisers position in Q2 2026.
  • NVIDIA made up 0.52% of Verdad Advisers's portfolio in Q2 2026, its #70 holding.
  • Verdad Advisers first reported a position in NVIDIA in Q1 2024 and has held it in 4 quarters since.
  • Verdad Advisers's NVIDIA position peaked at $1.3M in Q2 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.