AMS Capital’s NVIDIA NVDA Stock Holding History

AMS Capital’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	$34.7M	Buy	173,181 +136,371	+370%	+$28M	11.91%	3
2026 Q1	$6.42M	Buy	36,810 +1,742	+5%	+$320K	2.49%	13
2025 Q4	$6.54M	Buy	+35,068	New	+$6.53M	2.53%	11
2025 Q3	–	Sell	-60,746	Closed	-$9.6M	–	16
2025 Q2	$9.6M	Sell	60,746 -64,386	-51%	-$8.1M	3.62%	9
2025 Q1	$13.6M	Buy	125,132 +83,985	+204%	+$10.6M	5.59%	7
2024 Q4	$5.53M	Buy	+41,147	New	+$5.67M	2.78%	13
2024 Q2	–	Sell	-50,790	Closed	-$2.45M	–	21
2024 Q1	$2.45M	Sell	50,790 -12,560	-20%	-$910K	0.67%	17
2023 Q4	$3.14M	Buy	+63,350	New	+$2.94M	1.17%	15
2021 Q1	–	Sell	-263,200	Closed	-$3.44M	–	35
2020 Q4	$3.44M	Sell	263,200 -50,000	-16%	-$669K	0.68%	27
2020 Q3	$4.24M	Buy	313,200 +96,400	+44%	+$1.12M	1.02%	24
2020 Q2	$2.06M	Sell	216,800 -57,400	-21%	-$464K	0.82%	20
2020 Q1	$1.81M	Buy	274,200 +58,200	+27%	+$367K	1.11%	23
2019 Q4	$1.27M	Sell	216,000 -80,000	-27%	-$416K	0.76%	16
2019 Q3	$1.29M	Buy	+296,000	New	+$1.25M	0.55%	23

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AMS Capital's NVDA Position: Q2 2026 in Review

AMS Capital increased its NVIDIA (NVDA) stake by 370% in Q2 2026, buying an estimated $28M and bringing the position to 173,181 shares worth $34.7M. The position accounts for 11.91% of the portfolio, ranked #3.

AMS Capital first reported a position in NVDA in Q3 2019 and has held it in 14 quarters since. 5,101 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

AMS Capital held 173,181 shares of NVIDIA worth $34.7M as of Q2 2026.
AMS Capital bought 136,371 NVIDIA shares in Q2 2026, an estimated $28M.
NVIDIA made up 11.91% of AMS Capital's portfolio in Q2 2026, its #3 holding.
AMS Capital first reported a position in NVIDIA in Q3 2019 and has held it in 14 quarters since.
5,101 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AMS Capital's 13F filing for Q2 2026, filed 6 Aug 2026.