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Asio Capital’s NVIDIA NVDA Stock Holding History

Asio Capital’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 		$32.4M Sell
162,027
-4,422
-3% -$909K 4.15% 3
2026
Q1 		$29M Buy
166,449
+335
+0.2% +$61.5K 4.08% 3
2025
Q4 		$31M Sell
166,114
-2,982
-2% -$555K 4.37% 3
2025
Q3 		$31.6M Buy
169,096
+883
+0.5% +$154K 4.72% 2
2025
Q2 		$26.6M Buy
168,213
+2,795
+2% +$352K 4.43% 2
2025
Q1 		$17.9M Sell
165,418
-439
-0.3% -$55.6K 3.47% 4
2024
Q4 		$22.3M Sell
165,857
-3,247
-2% -$448K 4.21% 4
2024
Q3 		$20.5M Sell
169,104
-2,150
-1% -$254K 3.9% 5
2024
Q2 		$21.2M Sell
171,254
-6,686
-4% -$676K 4.33% 4
2024
Q1 		$16.1M Buy
177,940
+160
+0.1% +$11.6K 3.41% 5
2023
Q4 		$8.8M Buy
177,780
+880
+0.5% +$40.8K 2.06% 10
2023
Q3 		$7.69M Sell
176,900
-700
-0.4% -$31.4K 2.05% 11
2023
Q2 		$7.51M Sell
177,600
-1,020
-0.6% -$33.9K 1.84% 10
2023
Q1 		$4.96M Sell
178,620
-85,100
-32% -$1.84M 1.29% 21
2022
Q4 		$3.85M Buy
263,720
+410
+0.2% +$6.01K 1.11% 34
2022
Q3 		$3.2M Buy
263,310
+21,590
+9% +$341K 1.02% 38
2022
Q2 		$3.66M Sell
241,720
-8,050
-3% -$152K 1.16% 25
2022
Q1 		$6.82M Sell
249,770
-19,350
-7% -$485K 1.92% 9
2021
Q4 		$7.92M Sell
269,120
-26,460
-9% -$728K 2.46% 7
2021
Q3 		$6.12M Buy
295,580
+860
+0.3% +$17.9K 2.11% 8
2021
Q2 		$5.89M Buy
294,720
+15,760
+6% +$253K 2.08% 8
2021
Q1 		$3.72M Sell
278,960
-42,280
-13% -$568K 1.54% 19
2020
Q4 		$4.19M Sell
321,240
-10,520
-3% -$141K 2.01% 10
2020
Q3 		$4.49M Sell
331,760
-70,040
-17% -$815K 2.46% 9
2020
Q2 		$3.82M Sell
401,800
-20,840
-5% -$169K 2.42% 6
2020
Q1 		$2.79M Buy
422,640
+26,800
+7% +$169K 2.38% 8
2019
Q4 		$2.33M Buy
+395,840
New +$2.06M 1.21% 19

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

Asio Capital's NVDA Position: Q2 2026 in Review

Asio Capital reduced its NVIDIA (NVDA) stake by 2.7% in Q2 2026, selling an estimated $909K and leaving 162,027 shares worth $32.4M. The position accounts for 4.15% of the portfolio, ranked #3.

Asio Capital first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Asio Capital held 162,027 shares of NVIDIA worth $32.4M as of Q2 2026.
  • Asio Capital sold 4,422 NVIDIA shares in Q2 2026, an estimated $909K.
  • NVIDIA made up 4.15% of Asio Capital's portfolio in Q2 2026, its #3 holding.
  • Asio Capital first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.