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Warren Street Wealth Advisors’s NVIDIA NVDA Stock Holding History

Warren Street Wealth Advisors’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 		$8.04M Sell
40,179
-492
-1% -$101K 1.79% 12
2026
Q1 		$7.09M Sell
40,671
-1,707
-4% -$313K 1.8% 16
2025
Q4 		$7.9M Sell
42,378
-3,730
-8% -$694K 2.26% 10
2025
Q3 		$8.6M Buy
46,108
+6,136
+15% +$1.07M 2.57% 9
2025
Q2 		$6.32M Buy
39,972
+1,371
+4% +$173K 2.08% 10
2025
Q1 		$4.18M Buy
38,601
+2,646
+7% +$335K 1.62% 14
2024
Q4 		$4.83M Sell
35,955
-521
-1% -$71.8K 1.98% 12
2024
Q3 		$4.43M Buy
36,476
+3,275
+10% +$387K 1.83% 12
2024
Q2 		$4.1M Buy
33,201
+181
+0.5% +$18.3K 2.04% 10
2024
Q1 		$2.98M Buy
33,020
+5,430
+20% +$394K 1.48% 15
2023
Q4 		$1.37M Buy
27,590
+200
+0.7% +$9.27K 0.78% 20
2023
Q3 		$1.19M Buy
27,390
+2,330
+9% +$104K 0.79% 19
2023
Q2 		$1.06M Buy
25,060
+1,840
+8% +$61.1K 0.7% 20
2023
Q1 		$645K Buy
23,220
+1,710
+8% +$37K 0.46% 28
2022
Q4 		$314K Buy
+21,510
New +$315K 0.25% 51
2022
Q3 		– Sell
-14,980
Closed -$227K – 56
2022
Q2 		$227K Buy
14,980
+6,330
+73% +$119K 0.22% 47
2022
Q1 		$236K Sell
8,650
-5,330
-38% -$134K 0.21% 49
2021
Q4 		$411K Buy
+13,980
New +$385K 0.38% 34

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Warren Street Wealth Advisors's NVDA Position: Q2 2026 in Review

Warren Street Wealth Advisors reduced its NVIDIA (NVDA) stake by 1.2% in Q2 2026, selling an estimated $101K and leaving 40,179 shares worth $8.04M. The position accounts for 1.79% of the portfolio, ranked #12.

Warren Street Wealth Advisors first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.6M in Q3 2025. 2,633 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Warren Street Wealth Advisors held 40,179 shares of NVIDIA worth $8.04M as of Q2 2026.
  • Warren Street Wealth Advisors sold 492 NVIDIA shares in Q2 2026, an estimated $101K.
  • NVIDIA made up 1.79% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #12 holding.
  • Warren Street Wealth Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Warren Street Wealth Advisors's NVIDIA position peaked at $8.6M in Q3 2025.
  • 2,633 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.