VP
NVDA icon

Verum Partners’s NVIDIA NVDA Stock Holding History

Verum Partners’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 		$4.94M Buy
24,708
+5,144
+26% +$1.06M 0.74% 25
2026
Q1 		$3.41M Buy
19,564
+2,126
+12% +$390K 0.65% 31
2025
Q4 		$3.25M Buy
17,438
+476
+3% +$88.6K 0.66% 32
2025
Q3 		$3.16M Buy
16,962
+1,709
+11% +$298K 0.67% 34
2025
Q2 		$2.41M Buy
15,253
+1,281
+9% +$161K 0.56% 37
2025
Q1 		$1.51M Buy
13,972
+676
+5% +$85.7K 0.41% 46
2024
Q4 		$1.79M Buy
13,296
+524
+4% +$72.2K 0.51% 42
2024
Q3 		$1.55M Buy
12,772
+1,042
+9% +$123K 0.45% 44
2024
Q2 		$1.45M Sell
11,730
-810
-6% -$81.9K 0.47% 42
2024
Q1 		$1.13M Sell
12,540
-2,110
-14% -$153K 0.4% 49
2023
Q4 		$725K Sell
14,650
-670
-4% -$31.1K 0.29% 64
2023
Q3 		$666K Buy
15,320
+9,940
+185% +$445K 0.3% 64
2023
Q2 		$227K Buy
+5,380
New +$179K 0.21% 93

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 $3.38T AUM 44.17% 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

Verum Partners's NVDA Position: Q2 2026 in Review

Verum Partners increased its NVIDIA (NVDA) stake by 26% in Q2 2026, buying an estimated $1.06M and bringing the position to 24,708 shares worth $4.94M. The position accounts for 0.74% of the portfolio, ranked #25.

Verum Partners first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Verum Partners held 24,708 shares of NVIDIA worth $4.94M as of Q2 2026.
  • Verum Partners bought 5,144 NVIDIA shares in Q2 2026, an estimated $1.06M.
  • NVIDIA made up 0.74% of Verum Partners's portfolio in Q2 2026, its #25 holding.
  • Verum Partners first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.