WMS Group’s NVIDIA NVDA Stock Holding History

WMS 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	$1.01M	Sell	5,057 -26	-0.5%	-$5.35K	1.31%	20
2026 Q1	$886K	Sell	5,083 -3,553	-41%	-$652K	1.29%	21
2025 Q4	$1.61M	Buy	+8,636	New	+$1.61M	2.05%	16

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

WMS Group's NVDA Position: Q2 2026 in Review

WMS Group reduced its NVIDIA (NVDA) stake by 0.51% in Q2 2026, selling an estimated $5.35K and leaving 5,057 shares worth $1.01M. The position accounts for 1.31% of the portfolio, ranked #20.

WMS Group first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q4 2025. 5,922 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

WMS Group held 5,057 shares of NVIDIA worth $1.01M as of Q2 2026.
WMS Group sold 26 NVIDIA shares in Q2 2026, an estimated $5.35K.
NVIDIA made up 1.31% of WMS Group's portfolio in Q2 2026, its #20 holding.
WMS Group first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
WMS Group's NVIDIA position peaked at $1.61M in Q4 2025.
5,922 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on WMS Group's 13F filing for Q2 2026, filed 23 Jul 2026.