Arbor Capital Management (Alaska)’s NVIDIA NVDA Stock Holding History

Arbor Capital Management (Alaska)’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	$1.54M	Sell	7,927 -998	-11%	-$205K	1.52%	27
2026 Q1	$1.66M	Sell	8,925 -118	-1%	-$21.6K	1.35%	32
2025 Q4	$1.7M	Buy	9,043 +228	+3%	+$42.4K	1.43%	23
2025 Q3	$1.66M	Sell	8,815 -568	-6%	-$99K	1.33%	26
2025 Q2	$1.61M	Buy	+9,383	New	+$1.18M	1.4%	26
2024 Q4	–	Sell	-5,811	Closed	-$684K	–	105
2024 Q3	$684K	Hold	5,811	–	–	0.65%	53
2024 Q2	$722K	Buy	5,811 +511	+10%	+$51.7K	0.66%	51
2024 Q1	$484K	Sell	5,300 -300	-5%	-$21.7K	0.46%	61
2023 Q4	$266K	Sell	5,600 -100	-2%	-$4.63K	0.2%	94
2023 Q3	$238K	Buy	5,700 +470	+9%	+$21.1K	0.21%	86
2023 Q2	$222K	Buy	+5,230	New	+$174K	0.17%	97
2022 Q1	–	Sell	-7,850	Closed	-$231K	–	107
2021 Q4	$231K	Buy	+7,850	New	+$216K	0.16%	96

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arbor Capital Management (Alaska)'s NVDA Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its NVIDIA (NVDA) stake by 11% in Q2 2026, selling an estimated $205K and leaving 7,927 shares worth $1.54M. The position accounts for 1.52% of the portfolio, ranked #27.

Arbor Capital Management (Alaska) first reported a position in NVDA in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.7M in Q4 2025. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Arbor Capital Management (Alaska) held 7,927 shares of NVIDIA worth $1.54M as of Q2 2026.
Arbor Capital Management (Alaska) sold 998 NVIDIA shares in Q2 2026, an estimated $205K.
NVIDIA made up 1.52% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #27 holding.
Arbor Capital Management (Alaska) first reported a position in NVIDIA in Q4 2021 and has held it in 12 quarters since.
Arbor Capital Management (Alaska)'s NVIDIA position peaked at $1.7M in Q4 2025.
5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.