ACG
NVDA icon

Allen Capital Group’s NVIDIA NVDA Stock Holding History

Allen Capital Group’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 		$16.5M Buy
82,445
+1,675
+2% +$344K 1.34% 18
2026
Q1 		$14.1M Buy
80,770
+3,013
+4% +$553K 1.26% 19
2025
Q4 		$14.5M Buy
77,757
+2,483
+3% +$462K 1.33% 21
2025
Q3 		$14M Buy
75,274
+4,358
+6% +$760K 1.32% 19
2025
Q2 		$11.2M Buy
70,916
+1,930
+3% +$243K 1.15% 23
2025
Q1 		$7.48M Buy
68,986
+9,881
+17% +$1.25M 0.84% 29
2024
Q4 		$7.94M Buy
59,105
+235
+0.4% +$32.4K 0.95% 29
2024
Q3 		$7.15M Sell
58,870
-6,514
-10% -$769K 0.89% 28
2024
Q2 		$8.08M Sell
65,384
-1,816
-3% -$184K 1.11% 22
2024
Q1 		$6.07M Sell
67,200
-1,540
-2% -$112K 0.85% 27
2023
Q4 		$3.4M Buy
68,740
+1,820
+3% +$84.3K 0.54% 43
2023
Q3 		$3M Sell
66,920
-400
-0.6% -$17.9K 0.53% 42
2023
Q2 		$2.85M Sell
67,320
-23,500
-26% -$780K 0.49% 49
2023
Q1 		$2.52M Buy
+90,820
New +$1.97M 0.46% 51
2022
Q4 		– Sell
-89,510
Closed -$1.09M – 117
2022
Q3 		$1.09M Buy
89,510
+15,870
+22% +$251K 0.25% 75
2022
Q2 		$1.12M Buy
73,640
+55,210
+300% +$1.04M 0.23% 75
2022
Q1 		$503K Sell
18,430
-200
-1% -$5.02K 0.1% 108
2021
Q4 		$548K Sell
18,630
-850
-4% -$23.4K 0.09% 106
2021
Q3 		$404K Buy
19,480
+1,240
+7% +$25.7K 0.08% 113
2021
Q2 		$365K Buy
+18,240
New +$292K 0.07% 119
2021
Q1 		– Sell
-20,040
Closed -$262K – 162
2020
Q4 		$262K Sell
20,040
-4,480
-18% -$60K 0.06% 124
2020
Q3 		$349K Buy
24,520
+3,200
+15% +$37.2K 0.09% 107
2020
Q2 		$202K Buy
+21,320
New +$172K 0.05% 127

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Allen Capital Group's NVDA Position: Q2 2026 in Review

Allen Capital Group increased its NVIDIA (NVDA) stake by 2.1% in Q2 2026, buying an estimated $344K and bringing the position to 82,445 shares worth $16.5M. The position accounts for 1.34% of the portfolio, ranked #18.

Allen Capital Group first reported a position in NVDA in Q2 2020 and has held it in 23 quarters since. 2,213 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Allen Capital Group held 82,445 shares of NVIDIA worth $16.5M as of Q2 2026.
  • Allen Capital Group bought 1,675 NVIDIA shares in Q2 2026, an estimated $344K.
  • NVIDIA made up 1.34% of Allen Capital Group's portfolio in Q2 2026, its #18 holding.
  • Allen Capital Group first reported a position in NVIDIA in Q2 2020 and has held it in 23 quarters since.
  • 2,213 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.