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Xponance’s NVIDIA NVDA Stock Holding History

Xponance’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 		$1.34B Buy
6,686,846
+65,061
+1% +$13.4M 8.21% 1
2026
Q1 		$1.15B Buy
6,621,785
+600,903
+10% +$110M 8.21% 1
2025
Q4 		$1.12B Buy
6,020,882
+82,395
+1% +$15.3M 8.42% 1
2025
Q3 		$1.11B Sell
5,938,487
-160,363
-3% -$28M 8.77% 1
2025
Q2 		$964M Buy
6,098,850
+269,132
+5% +$33.9M 8.05% 1
2025
Q1 		$632M Sell
5,829,718
-27,388
-0.5% -$3.47M 6.11% 3
2024
Q4 		$787M Buy
5,857,106
+83,211
+1% +$11.5M 7.18% 2
2024
Q3 		$701M Sell
5,773,895
-28,028
-0.5% -$3.31M 6.77% 3
2024
Q2 		$717M Buy
5,801,923
+30,353
+0.5% +$3.07M 7.33% 3
2024
Q1 		$521M Buy
5,771,570
+80,030
+1% +$5.8M 5.46% 3
2023
Q4 		$282M Buy
5,691,540
+33,630
+0.6% +$1.56M 3.38% 4
2023
Q3 		$246M Buy
5,657,910
+49,040
+0.9% +$2.2M 3.35% 4
2023
Q2 		$237M Buy
5,608,870
+145,430
+3% +$4.83M 3.16% 4
2023
Q1 		$152M Buy
5,463,440
+24,060
+0.4% +$521K 2.22% 4
2022
Q4 		$79.5M Buy
5,439,380
+487,530
+10% +$7.15M 1.29% 7
2022
Q3 		$60.1M Buy
4,951,850
+348,730
+8% +$5.51M 1.16% 9
2022
Q2 		$69.8M Sell
4,603,120
-118,180
-3% -$2.23M 1.4% 8
2022
Q1 		$129M Buy
4,721,300
+67,600
+1% +$1.7M 2.14% 7
2021
Q4 		$137M Buy
4,653,700
+351,440
+8% +$9.67M 2.15% 7
2021
Q3 		$89.1M Sell
4,302,260
-107,300
-2% -$2.23M 1.69% 8
2021
Q2 		$88.2M Buy
4,409,560
+79,880
+2% +$1.28M 1.62% 8
2021
Q1 		$57.8M Buy
4,329,680
+4,720
+0.1% +$63.4K 1.22% 10
2020
Q4 		$56.5M Buy
4,324,960
+35,000
+0.8% +$469K 1.23% 10
2020
Q3 		$58M Sell
4,289,960
-174,080
-4% -$2.03M 1.43% 8
2020
Q2 		$42.4M Buy
+4,464,040
New +$36.1M 1.09% 10

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

Xponance's NVDA Position: Q2 2026 in Review

Xponance increased its NVIDIA (NVDA) stake by 0.98% in Q2 2026, buying an estimated $13.4M and bringing the position to 6,686,846 shares worth $1.34B. The position accounts for 8.21% of the portfolio, ranked #1.

Xponance first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Xponance held 6,686,846 shares of NVIDIA worth $1.34B as of Q2 2026.
  • Xponance bought 65,061 NVIDIA shares in Q2 2026, an estimated $13.4M.
  • NVIDIA made up 8.21% of Xponance's portfolio in Q2 2026, its #1 holding.
  • Xponance first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.