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WP Advisors’s NVIDIA NVDA Stock Holding History

WP 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 		$21M Sell
104,859
-1,819
-2% -$374K 5.08% 6
2026
Q1 		$18.6M Sell
106,678
-809
-0.8% -$148K 4.81% 6
2025
Q4 		$20M Sell
107,487
-1,455
-1% -$271K 4.99% 6
2025
Q3 		$20.3M Sell
108,942
-4,336
-4% -$756K 5.17% 6
2025
Q2 		$17.9M Buy
113,278
+37,371
+49% +$4.7M 4.92% 6
2025
Q1 		$8.23M Buy
75,907
+16,214
+27% +$2.06M 2.74% 10
2024
Q4 		$8.02M Buy
59,693
+3,773
+7% +$520K 2.67% 10
2024
Q3 		$6.79M Sell
55,920
-141
-0.3% -$16.7K 2.48% 9
2024
Q2 		$6.93M Sell
56,061
-559
-1% -$56.5K 2.21% 12
2024
Q1 		$5.12M Sell
56,620
-140
-0.2% -$10.1K 1.68% 17
2023
Q4 		$2.81M Buy
56,760
+4,590
+9% +$213K 1.04% 22
2023
Q3 		$2.27M Sell
52,170
-122,700
-70% -$5.5M 0.94% 26
2023
Q2 		$7.4M Sell
174,870
-6,260
-3% -$208K 2.96% 11
2023
Q1 		$5.03M Buy
181,130
+30
+0% +$649 2.08% 15
2022
Q4 		$2.65M Sell
181,100
-20
-0% -$293 1.18% 18
2022
Q3 		$2.2M Buy
181,120
+19,730
+12% +$312K 1% 23
2022
Q2 		$2.45M Buy
161,390
+99,290
+160% +$1.87M 1.06% 21
2022
Q1 		$1.69M Buy
62,100
+2,550
+4% +$64K 0.7% 32
2021
Q4 		$1.75M Sell
59,550
-650
-1% -$17.9K 0.73% 32
2021
Q3 		$1.25M Buy
60,200
+40
+0.1% +$831 0.51% 39
2021
Q2 		$1.2M Buy
60,160
+1,920
+3% +$30.8K 0.5% 39
2021
Q1 		$778K Buy
58,240
+36,160
+164% +$486K 0.34% 44
2020
Q4 		$288K Hold
22,080
– – 0.14% 78
2020
Q3 		$299K Sell
22,080
-680
-3% -$7.91K 0.18% 65
2020
Q2 		$216K Buy
+22,760
New +$184K 0.15% 68
2018
Q3 		– Sell
-2,880
Closed -$17K – 282
2018
Q2 		$17K Buy
+2,880
New +$17.5K 0.02% 202

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 $3.38T AUM 44.17% 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

WP Advisors's NVDA Position: Q2 2026 in Review

WP Advisors reduced its NVIDIA (NVDA) stake by 1.7% in Q2 2026, selling an estimated $374K and leaving 104,859 shares worth $21M. The position accounts for 5.08% of the portfolio, ranked #6.

WP Advisors first reported a position in NVDA in Q2 2018 and has held it in 26 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • WP Advisors held 104,859 shares of NVIDIA worth $21M as of Q2 2026.
  • WP Advisors sold 1,819 NVIDIA shares in Q2 2026, an estimated $374K.
  • NVIDIA made up 5.08% of WP Advisors's portfolio in Q2 2026, its #6 holding.
  • WP Advisors first reported a position in NVIDIA in Q2 2018 and has held it in 26 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.