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WrapManager Inc’s NVIDIA NVDA Stock Holding History

WrapManager Inc’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 		$12.2M Sell
60,977
-909
-1% -$187K 3.82% 6
2026
Q1 		$10.8M Sell
61,886
-15
-0% -$2.75K 3.75% 6
2025
Q4 		$11.5M Sell
61,901
-8,616
-12% -$1.6M 3.9% 5
2025
Q3 		$13.2M Sell
70,517
-11,276
-14% -$1.97M 4.05% 5
2025
Q2 		$12.9M Sell
81,793
-995
-1% -$125K 3.15% 7
2025
Q1 		$8.97M Sell
82,788
-1,206
-1% -$153K 2.36% 11
2024
Q4 		$11.3M Buy
83,994
+2,425
+3% +$334K 2.89% 7
2024
Q3 		$9.91M Buy
81,569
+8,039
+11% +$950K 2.56% 9
2024
Q2 		$9.08M Buy
73,530
+5,770
+9% +$583K 2.51% 8
2024
Q1 		$6.12M Buy
67,760
+16,760
+33% +$1.21M 1.7% 11
2023
Q4 		$2.53M Sell
51,000
-4,070
-7% -$189K 0.74% 33
2023
Q3 		$2.4M Buy
55,070
+2,980
+6% +$134K 0.77% 30
2023
Q2 		$2.2M Sell
52,090
-2,440
-4% -$81K 0.68% 37
2023
Q1 		$1.51M Buy
54,530
+4,110
+8% +$88.9K 0.47% 52
2022
Q4 		$737K Buy
50,420
+2,000
+4% +$29.3K 0.24% 102
2022
Q3 		$588K Buy
48,420
+2,760
+6% +$43.6K 0.2% 113
2022
Q2 		$692K Sell
45,660
-6,280
-12% -$119K 0.22% 104
2022
Q1 		$1.42M Sell
51,940
-4,430
-8% -$111K 0.38% 58
2021
Q4 		$1.66M Sell
56,370
-2,210
-4% -$60.8K 0.41% 58
2021
Q3 		$1.21M Buy
58,580
+4,460
+8% +$92.6K 0.32% 69
2021
Q2 		$1.08M Buy
54,120
+5,680
+12% +$91K 0.28% 83
2021
Q1 		$647K Buy
48,440
+4,960
+11% +$66.7K 0.18% 116
2020
Q4 		$568K Buy
43,480
+360
+0.8% +$4.82K 0.17% 140
2020
Q3 		$583K Buy
43,120
+3,400
+9% +$39.6K 0.2% 120
2020
Q2 		$377K Buy
+39,720
New +$321K 0.14% 158
2019
Q1 		– Sell
-73,800
Closed -$246K – 282
2018
Q4 		$246K Sell
73,800
-16,000
-18% -$76.5K 0.09% 231
2018
Q3 		$631K Buy
+89,800
New +$584K 0.2% 127

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

WrapManager Inc's NVDA Position: Q2 2026 in Review

WrapManager Inc reduced its NVIDIA (NVDA) stake by 1.5% in Q2 2026, selling an estimated $187K and leaving 60,977 shares worth $12.2M. The position accounts for 3.82% of the portfolio, ranked #6.

WrapManager Inc first reported a position in NVDA in Q3 2018 and has held it in 27 quarters since. The position peaked at $13.2M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • WrapManager Inc held 60,977 shares of NVIDIA worth $12.2M as of Q2 2026.
  • WrapManager Inc sold 909 NVIDIA shares in Q2 2026, an estimated $187K.
  • NVIDIA made up 3.82% of WrapManager Inc's portfolio in Q2 2026, its #6 holding.
  • WrapManager Inc first reported a position in NVIDIA in Q3 2018 and has held it in 27 quarters since.
  • WrapManager Inc's NVIDIA position peaked at $13.2M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.