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Applied Finance Capital Management’s NVIDIA NVDA Stock Holding History

Applied Finance 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 		$38.4M Buy
192,007
+37,080
+24% +$7.62M 2.86% 7
2026
Q1 		$27M Sell
154,927
-18,384
-11% -$3.37M 2.03% 11
2025
Q4 		$32.3M Sell
173,311
-64
-0% -$11.9K 2.31% 10
2025
Q3 		$32.3M Sell
173,375
-30,297
-15% -$5.28M 2.3% 10
2025
Q2 		$32.2M Buy
203,672
+7,956
+4% +$1M 2.2% 9
2025
Q1 		$21.2M Buy
195,716
+4,309
+2% +$546K 1.56% 26
2024
Q4 		$25.7M Sell
191,407
-11,168
-6% -$1.54M 1.12% 43
2024
Q3 		$24.6M Sell
202,575
-3,255
-2% -$384K 1.05% 47
2024
Q2 		$25.4M Buy
+205,830
New +$20.8M 1.18% 47

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

Applied Finance Capital Management's NVDA Position: Q2 2026 in Review

Applied Finance Capital Management increased its NVIDIA (NVDA) stake by 24% in Q2 2026, buying an estimated $7.62M and bringing the position to 192,007 shares worth $38.4M. The position accounts for 2.86% of the portfolio, ranked #7.

Applied Finance Capital Management first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Applied Finance Capital Management held 192,007 shares of NVIDIA worth $38.4M as of Q2 2026.
  • Applied Finance Capital Management bought 37,080 NVIDIA shares in Q2 2026, an estimated $7.62M.
  • NVIDIA made up 2.86% of Applied Finance Capital Management's portfolio in Q2 2026, its #7 holding.
  • Applied Finance Capital Management first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.