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	$100K	Buy	+500	New	+$103K	0.02%	152
2025 Q4	–	Sell	-2,000	Closed	-$302K	–	143
2025 Q3	$302K	Hold	2,000	–	–	0.09%	95
2025 Q2	$316K	Buy	+2,000	New	+$252K	0.1%	89
2025 Q1	–	Sell	-2,000	Closed	-$212K	–	117
2024 Q4	$212K	Buy	+2,000	New	+$276K	0.09%	97

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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. 2,872 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.
2,872 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.