Back to ProShare Advisors LLC ProShare Advisors LLC

NVDANVDA
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in NVIDIA CORP

ProShare Advisors LLC holds 14.1M shares of NVDA (NVIDIA CORP), worth $2.8B as of 2026-Q2. The position was decreased (-19.0% shares). NVDA represents 4.1% of ProShare Advisors LLC's portfolio.

Current Value

$2.8B

Current Shares

14.1M

Total Value Change

+$2.7B

Total Shares Change

+13.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14.1M
-19.0%
$2.8B4.1%$200.09
0
2026-Q1
Decreased
17.4M
-20.1%
$3B4.5%$180.05
0
2025-Q4
Increased
21.7M
+23.9%
$4.1B7.1%$187.54
75
2025-Q3
Decreased
17.5M
-17.0%
$3.3B6.8%$181.84
0
2025-Q2
Increased
21.1M
+5.2%
$3.3B6.7%$157.73
65
2025-Q1
Increased
20.1M
+7.2%
$2.2B4.9%$109.65
63
2024-Q4
Increased
18.7M
+18.1%
$2.5B5.7%$137.45
73
2024-Q3
Increased
15.9M
+0.0%
$1.9B4.7%$121.36
58
2024-Q2
Increased
15.9M
+898.4%
$2B5.2%$123.49
100
2024-Q1
Increased
1.6M
+19.4%
$1.4B3.8%$90.31
69
2023-Q4
Decreased
1.3M
-20.9%
$658.8M2.0%$49.49
0
2023-Q3
Decreased
1.7M
-33.3%
$731.4M2.3%$43.47
0
2023-Q2
Decreased
2.5M
-4.4%
$1.1B3.1%$40.79
0
2023-Q1
Increased
2.6M
+9.6%
$733.2M2.2%$27.36
60
2022-Q4
Increased
2.4M
+1.8%
$352.1M1.2%$14.60
50
2022-Q3
Decreased
2.4M
-18.3%
$287.2M1.1%$12.20
0
2022-Q2
Decreased
2.9M
-32.7%
$439.2M1.5%$15.52
0
2022-Q1
Decreased
4.3M
-6.9%
$1.2B2.5%$27.64
0
2021-Q4
Increased
4.6M
+36.6%
$1.4B2.7%$29.53
71
2021-Q3
Increased
3.4M
+338.6%
$701M2.0%$20.47
80
2021-Q2
Decreased
771,518
-3.3%
$617.3M1.8%$19.98
0
2021-Q1
Increased
797,747
+19.9%
$425.9M1.3%$12.84
58
2020-Q4
Increased
665,224
+19.1%
$347.4M1.3%$13.11
58
2020-Q3
Increased
558,537
+16.4%
$302.3M1.4%$13.18
56
2020-Q2
Increased
479,993
+17.0%
$182.4M1.0%$9.17
50
2020-Q1
Decreased
410,116
-27.4%
$108.1M0.8%$6.61
0
2019-Q4
Increased
565,314
+15.0%
$133M0.6%$5.78
49
2019-Q3
Increased
491,429
+6.3%
$85.5M0.5%$4.27
38
2019-Q2
Decreased
462,085
-6.8%
$75.9M0.5%$4.08
0
2019-Q1
Decreased
495,714
-2.7%
$89M0.5%$4.46
0
2018-Q4
New
509,571
-
$68M0.5%$3.31
49

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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