1015 Capital Partners’s NVIDIA NVDA Stock Holding History

1015 Capital Partners’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	$5.38M	Sell	26,912 -13	-0%	-$2.67K	4.51%	4
2026 Q1	$4.7M	Sell	26,925 -5	-0%	-$917	4.57%	4
2025 Q4	$5.02M	Buy	+26,930	New	+$5.01M	4.93%	4

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1015 Capital Partners's NVDA Position: Q2 2026 in Review

1015 Capital Partners reduced its NVIDIA (NVDA) stake by 0.05% in Q2 2026, selling an estimated $2.67K and leaving 26,912 shares worth $5.38M. The position accounts for 4.51% of the portfolio, ranked #4.

1015 Capital Partners first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,922 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

1015 Capital Partners held 26,912 shares of NVIDIA worth $5.38M as of Q2 2026.
1015 Capital Partners sold 13 NVIDIA shares in Q2 2026, an estimated $2.67K.
NVIDIA made up 4.51% of 1015 Capital Partners's portfolio in Q2 2026, its #4 holding.
1015 Capital Partners first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,922 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.