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World Investment Advisors’s NVIDIA NVDA Stock Holding History

World Investment 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 		$74.8M Sell
419,165
-59,131
-12% -$12.2M 1.24% 8
2026
Q1 		$83.4M Buy
478,296
+2,715
+0.6% +$498K 1.34% 6
2025
Q4 		$88.7M Buy
475,581
+139,390
+41% +$25.9M 1.44% 5
2025
Q3 		$62.7M Buy
336,191
+46,823
+16% +$8.16M 1.28% 9
2025
Q2 		$45.7M Buy
289,368
+23,232
+9% +$2.92M 1.04% 12
2025
Q1 		$28.8M Buy
266,136
+13,071
+5% +$1.66M 0.75% 19
2024
Q4 		$34M Buy
253,065
+104,739
+71% +$14.4M 0.93% 16
2024
Q3 		$18M Buy
148,326
+77,266
+109% +$9.13M 0.56% 36
2024
Q2 		$8.78M Buy
71,060
+58,750
+477% +$5.94M 0.55% 39
2024
Q1 		$1.13M Sell
12,310
-9,240
-43% -$670K 0.16% 127
2023
Q4 		$1.07M Buy
21,550
+9,720
+82% +$450K 0.14% 139
2023
Q3 		$515K Buy
11,830
+190
+2% +$8.51K 0.1% 143
2023
Q2 		$492K Sell
11,640
-9,030
-44% -$300K 0.1% 139
2023
Q1 		$574K Sell
20,670
-820
-4% -$17.7K 0.12% 124
2022
Q4 		$314K Sell
21,490
-2,390
-10% -$35.1K 0.07% 171
2022
Q3 		$290K Sell
23,880
-1,590
-6% -$25.1K 0.07% 189
2022
Q2 		$481K Buy
25,470
+3,740
+17% +$70.6K 0.1% 150
2022
Q1 		$593K Buy
21,730
+520
+2% +$13K 0.12% 129
2021
Q4 		$548K Buy
21,210
+1,770
+9% +$48.7K 0.11% 133
2021
Q3 		$403K Buy
19,440
+440
+2% +$9.14K 0.09% 154
2021
Q2 		$380K Sell
19,000
-760
-4% -$12.2K 0.09% 157
2021
Q1 		$270K Buy
19,760
+1,400
+8% +$18.8K 0.07% 183
2020
Q4 		$275K Buy
+18,360
New +$246K 0.07% 174

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

World Investment Advisors's NVDA Position: Q2 2026 in Review

World Investment Advisors reduced its NVIDIA (NVDA) stake by 12% in Q2 2026, selling an estimated $12.2M and leaving 419,165 shares worth $74.8M. The position accounts for 1.24% of the portfolio, ranked #8.

World Investment Advisors first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $88.7M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • World Investment Advisors held 419,165 shares of NVIDIA worth $74.8M as of Q2 2026.
  • World Investment Advisors sold 59,131 NVIDIA shares in Q2 2026, an estimated $12.2M.
  • NVIDIA made up 1.24% of World Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • World Investment Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • World Investment Advisors's NVIDIA position peaked at $88.7M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.