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Annandale Capital’s NVIDIA NVDA Stock Holding History

Annandale 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 		$6.97M Buy
34,841
+21,988
+171% +$4.52M 0.95% 33
2026
Q1 		$2.24M Buy
12,853
+11,407
+789% +$2.09M 0.32% 59
2025
Q4 		$270K Sell
1,446
-291
-17% -$54.2K 0.03% 107
2025
Q3 		$324K Sell
1,737
-62
-3% -$10.8K 0.06% 97
2025
Q2 		$284K Sell
1,799
-746
-29% -$93.9K 0.02% 105
2025
Q1 		$276K Sell
2,545
-304
-11% -$38.5K 0.02% 108
2024
Q4 		$383K Sell
2,849
-95
-3% -$13.1K 0.06% 100
2024
Q3 		$358K Sell
2,944
-1,039
-26% -$123K 0.05% 104
2024
Q2 		$492K Sell
3,983
-457
-10% -$46.2K 0.08% 92
2024
Q1 		$401K Hold
4,440
– – 0.07% 97
2023
Q4 		$220K Buy
+4,440
New +$206K 0.04% 122

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 $3.38T AUM 44.17% 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

Annandale Capital's NVDA Position: Q2 2026 in Review

Annandale Capital increased its NVIDIA (NVDA) stake by 171% in Q2 2026, buying an estimated $4.52M and bringing the position to 34,841 shares worth $6.97M. The position accounts for 0.95% of the portfolio, ranked #33.

Annandale Capital first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Annandale Capital held 34,841 shares of NVIDIA worth $6.97M as of Q2 2026.
  • Annandale Capital bought 21,988 NVIDIA shares in Q2 2026, an estimated $4.52M.
  • NVIDIA made up 0.95% of Annandale Capital's portfolio in Q2 2026, its #33 holding.
  • Annandale Capital first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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