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Arsenal Capital Advisors’s NVIDIA NVDA Stock Holding History

Arsenal Capital Advisors’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 		$13.1M Buy
65,621
+2,843
+5% +$585K 7.75% 1
2026
Q1 		$10.9M Sell
62,778
-2,066
-3% -$379K 7.95% 1
2025
Q4 		$12.1M Buy
+64,844
New +$12.1M 8.55% 1

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

Arsenal Capital Advisors's NVDA Position: Q2 2026 in Review

Arsenal Capital Advisors increased its NVIDIA (NVDA) stake by 4.5% in Q2 2026, buying an estimated $585K and bringing the position to 65,621 shares worth $13.1M. The position accounts for 7.75% of the portfolio, ranked #1.

Arsenal Capital Advisors first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Arsenal Capital Advisors held 65,621 shares of NVIDIA worth $13.1M as of Q2 2026.
  • Arsenal Capital Advisors bought 2,843 NVIDIA shares in Q2 2026, an estimated $585K.
  • NVIDIA made up 7.75% of Arsenal Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • Arsenal Capital Advisors first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Arsenal Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.