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Arcataur Capital Management’s NVIDIA NVDA Stock Holding History

Arcataur 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 		$2M Hold
9,982
– – 0.5% 30
2026
Q1 		$1.74M Hold
9,982
– – 0.48% 29
2025
Q4 		$1.86M Buy
9,982
+505
+5% +$94K 0.53% 29
2025
Q3 		$1.77M Sell
9,477
-345
-4% -$60.1K 0.52% 29
2025
Q2 		$1.55M Buy
9,822
+22
+0.2% +$2.77K 0.48% 31
2025
Q1 		$1.06M Sell
9,800
-680
-6% -$86.2K 0.36% 35
2024
Q4 		$1.41M Buy
10,480
+100
+1% +$13.8K 0.47% 30
2024
Q3 		$1.26M Buy
10,380
+100
+1% +$11.8K 0.43% 29
2024
Q2 		$1.27M Buy
10,280
+160
+2% +$16.2K 0.45% 30
2024
Q1 		$914K Sell
10,120
-380
-4% -$27.5K 0.33% 32
2023
Q4 		$520K Buy
+10,500
New +$487K 0.2% 43

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arcataur Capital Management's NVDA Position: Q2 2026 in Review

Arcataur Capital Management held its NVIDIA (NVDA) position steady in Q2 2026 at 9,982 shares worth $2M. The position accounts for 0.5% of the portfolio, ranked #30.

Arcataur Capital Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 4,742 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Arcataur Capital Management held 9,982 shares of NVIDIA worth $2M as of Q2 2026.
  • Arcataur Capital Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.5% of Arcataur Capital Management's portfolio in Q2 2026, its #30 holding.
  • Arcataur Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 4,742 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.