Warner Group’s NVIDIA NVDA Stock Holding History

Warner Group’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	$21.8M	Buy	109,200 +52,695	+93%	+$10.8M	5.38%	3
2026 Q1	$9.85M	Buy	56,505 +93	+0.2%	+$17.1K	6.43%	2
2025 Q4	$10.5M	Buy	56,412 +5,095	+10%	+$948K	6.48%	3
2025 Q3	$9.57M	Buy	+51,317	New	+$8.94M	6.59%	4

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Warner Group's NVDA Position: Q2 2026 in Review

Warner Group increased its NVIDIA (NVDA) stake by 93% in Q2 2026, buying an estimated $10.8M and bringing the position to 109,200 shares worth $21.8M. The position accounts for 5.38% of the portfolio, ranked #3.

Warner Group first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Warner Group held 109,200 shares of NVIDIA worth $21.8M as of Q2 2026.
Warner Group bought 52,695 NVIDIA shares in Q2 2026, an estimated $10.8M.
NVIDIA made up 5.38% of Warner Group's portfolio in Q2 2026, its #3 holding.
Warner Group first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.