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1492 Capital Management’s NVIDIA NVDA Stock Holding History

1492 Capital Management’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 		$266K Sell
1,330
-139
-9% -$28.6K 0.08% 119
2026
Q1 		$256K Buy
1,469
+361
+33% +$66.2K 0.1% 116
2025
Q4 		$207K Buy
1,108
+1
+0.1% +$186 0.08% 111
2025
Q3 		$207K Buy
+1,107
New +$193K 0.08% 106
2024
Q4 		– Sell
-1,973
Closed -$240K – 118
2024
Q3 		$240K Buy
1,973
+53
+3% +$6.26K 0.12% 83
2024
Q2 		$237K Buy
+1,920
New +$194K 0.13% 76
2022
Q2 		– Sell
-8,170
Closed -$224K – 124
2022
Q1 		$224K Buy
+8,170
New +$205K 0.12% 91

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

1492 Capital Management's NVDA Position: Q2 2026 in Review

1492 Capital Management reduced its NVIDIA (NVDA) stake by 9.5% in Q2 2026, selling an estimated $28.6K and leaving 1,330 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #119.

1492 Capital Management first reported a position in NVDA in Q1 2022 and has held it in 7 quarters since. 5,969 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • 1492 Capital Management held 1,330 shares of NVIDIA worth $266K as of Q2 2026.
  • 1492 Capital Management sold 139 NVIDIA shares in Q2 2026, an estimated $28.6K.
  • NVIDIA made up 0.08% of 1492 Capital Management's portfolio in Q2 2026, its #119 holding.
  • 1492 Capital Management first reported a position in NVIDIA in Q1 2022 and has held it in 7 quarters since.
  • 5,969 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.