Arcus Capital Partners’s NVIDIA NVDA Stock Holding History

Arcus Capital Partners’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	$823K	Sell	4,115 -1,426	-26%	-$293K	0.34%	43
2026 Q1	$966K	Sell	5,541 -1,026	-16%	-$188K	0.35%	37
2025 Q4	$1.22M	Buy	6,567 +87	+1%	+$16.2K	0.44%	40
2025 Q3	$1.21M	Sell	6,480 -3,146	-33%	-$548K	0.53%	36
2025 Q2	$1.52M	Buy	9,626 +2,320	+32%	+$292K	0.66%	30
2025 Q1	$792K	Buy	7,306 +5,860	+405%	+$743K	0.32%	56
2024 Q4	$1.31M	Sell	1,446 -7,410	-84%	-$1.02M	0.41%	37
2024 Q3	$1.08M	Sell	8,856 -3,640	-29%	-$430K	0.39%	39
2024 Q2	$1.54M	Sell	12,496 -1,964	-14%	-$199K	0.59%	31
2024 Q1	$1.31M	Buy	14,460 +60	+0.4%	+$4.35K	0.41%	37
2023 Q4	$713K	Buy	+14,400	New	+$667K	0.25%	51
2023 Q1	–	Sell	-20,910	Closed	-$306K	–	269
2022 Q4	$306K	Buy	+20,910	New	+$307K	0.12%	76
2019 Q3	–	Sell	-3,000	Closed	-$12K	–	121
2019 Q2	$12K	Buy	+3,000	New	+$12.4K	﹤0.01%	116

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

Arcus Capital Partners's NVDA Position: Q2 2026 in Review

Arcus Capital Partners reduced its NVIDIA (NVDA) stake by 26% in Q2 2026, selling an estimated $293K and leaving 4,115 shares worth $823K. The position accounts for 0.34% of the portfolio, ranked #43.

Arcus Capital Partners first reported a position in NVDA in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.54M in Q2 2024. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Arcus Capital Partners held 4,115 shares of NVIDIA worth $823K as of Q2 2026.
Arcus Capital Partners sold 1,426 NVIDIA shares in Q2 2026, an estimated $293K.
NVIDIA made up 0.34% of Arcus Capital Partners's portfolio in Q2 2026, its #43 holding.
Arcus Capital Partners first reported a position in NVIDIA in Q2 2019 and has held it in 13 quarters since.
Arcus Capital Partners's NVIDIA position peaked at $1.54M in Q2 2024.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.