ACM
NVDA icon

Arlington Capital Management’s NVIDIA NVDA Stock Holding History

Arlington 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 		$14M Sell
69,997
-79
-0.1% -$16.2K 8.71% 1
2026
Q1 		$12.2M Buy
70,076
+524
+0.8% +$96.1K 6.89% 2
2025
Q4 		$13M Buy
69,552
+27,539
+66% +$5.13M 7.97% 2
2025
Q3 		$7.84M Sell
42,013
-418
-1% -$72.9K 5.01% 4
2025
Q2 		$6.7M Sell
42,431
-9,355
-18% -$1.18M 5.82% 3
2025
Q1 		$5.61M Buy
51,786
+10,141
+24% +$1.29M 4.25% 5
2024
Q4 		$5.59M Sell
41,645
-20,673
-33% -$2.85M 3.87% 4
2024
Q3 		$7.57M Buy
62,318
+1,512
+2% +$179K 6.23% 3
2024
Q2 		$7.51M Buy
60,806
+3,736
+7% +$378K 6.52% 3
2024
Q1 		$5.16M Buy
57,070
+9,640
+20% +$699K 4.29% 4
2023
Q4 		$2.35M Buy
47,430
+38,630
+439% +$1.79M 2.14% 11
2023
Q3 		$383K Buy
8,800
+220
+3% +$9.86K 0.4% 43
2023
Q2 		$363K Sell
8,580
-43,720
-84% -$1.45M 0.32% 56
2023
Q1 		$1.45M Sell
52,300
-2,830
-5% -$61.2K 1.37% 22
2022
Q4 		$806K Buy
+55,130
New +$809K 0.9% 34

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

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

Arlington Capital Management reduced its NVIDIA (NVDA) stake by 0.11% in Q2 2026, selling an estimated $16.2K and leaving 69,997 shares worth $14M. The position accounts for 8.71% of the portfolio, ranked #1.

Arlington Capital Management first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Arlington Capital Management held 69,997 shares of NVIDIA worth $14M as of Q2 2026.
  • Arlington Capital Management sold 79 NVIDIA shares in Q2 2026, an estimated $16.2K.
  • NVIDIA made up 8.71% of Arlington Capital Management's portfolio in Q2 2026, its #1 holding.
  • Arlington Capital Management first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.