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Aspen Capital Management’s NVIDIA NVDA Stock Holding History

Aspen 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 		$5.52M Buy
27,591
+512
+2% +$105K 1.22% 16
2026
Q1 		$4.72M Sell
27,079
-625
-2% -$115K 1.17% 15
2025
Q4 		$5.17M Sell
27,704
-580
-2% -$108K 1.28% 15
2025
Q3 		$5.28M Sell
28,284
-412
-1% -$71.8K 1.35% 15
2025
Q2 		$4.53M Buy
28,696
+176
+0.6% +$22.1K 1.27% 14
2025
Q1 		$3.09M Buy
+28,520
New +$3.61M 0.99% 17

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

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

Aspen Capital Management increased its NVIDIA (NVDA) stake by 1.9% in Q2 2026, buying an estimated $105K and bringing the position to 27,591 shares worth $5.52M. The position accounts for 1.22% of the portfolio, ranked #16.

Aspen Capital Management first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Aspen Capital Management held 27,591 shares of NVIDIA worth $5.52M as of Q2 2026.
  • Aspen Capital Management bought 512 NVIDIA shares in Q2 2026, an estimated $105K.
  • NVIDIA made up 1.22% of Aspen Capital Management's portfolio in Q2 2026, its #16 holding.
  • Aspen Capital Management first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.