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VMS Asset Management’s NVIDIA NVDA Stock Holding History

VMS Asset Management’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 		$7.91M Buy
39,529
+7,620
+24% +$1.57M 2.51% 17
2026
Q1 		$5.56M Sell
31,909
-15,586
-33% -$2.86M 3.4% 17
2025
Q4 		$8.86M Buy
+47,495
New +$8.84M 3.41% 5

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

VMS Asset Management's NVDA Position: Q2 2026 in Review

VMS Asset Management increased its NVIDIA (NVDA) stake by 24% in Q2 2026, buying an estimated $1.57M and bringing the position to 39,529 shares worth $7.91M. The position accounts for 2.51% of the portfolio, ranked #17.

VMS Asset Management first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.86M in Q4 2025. 5,950 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • VMS Asset Management held 39,529 shares of NVIDIA worth $7.91M as of Q2 2026.
  • VMS Asset Management bought 7,620 NVIDIA shares in Q2 2026, an estimated $1.57M.
  • NVIDIA made up 2.51% of VMS Asset Management's portfolio in Q2 2026, its #17 holding.
  • VMS Asset Management first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • VMS Asset Management's NVIDIA position peaked at $8.86M in Q4 2025.
  • 5,950 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.