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Aspen Grove Capital’s NVIDIA NVDA Stock Holding History

Aspen Grove 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 		$6.07M Buy
30,343
+165
+0.5% +$33.9K 0.87% 24
2026
Q1 		$5.26M Sell
30,178
-21
-0.1% -$3.85K 1.02% 21
2025
Q4 		$5.63M Sell
30,199
-1,394
-4% -$259K 0.98% 20
2025
Q3 		$5.9M Sell
31,593
-6,821
-18% -$1.19M 0.99% 21
2025
Q2 		$6.07M Buy
38,414
+12,494
+48% +$1.57M 1.03% 20
2025
Q1 		$2.81M Sell
25,920
-425
-2% -$53.9K 0.54% 34
2024
Q4 		$3.54M Buy
26,345
+426
+2% +$58.7K 0.75% 26
2024
Q3 		$3.15M Buy
25,919
+268
+1% +$31.7K 0.7% 26
2024
Q2 		$3.17M Buy
25,651
+241
+0.9% +$24.4K 0.75% 25
2024
Q1 		$2.3M Buy
25,410
+2,220
+10% +$161K 0.65% 28
2023
Q4 		$1.12M Buy
23,190
+2,040
+10% +$94.5K 0.34% 56
2023
Q3 		$920K Sell
21,150
-14,960
-41% -$670K 0.34% 55
2023
Q2 		$1.53M Buy
36,110
+4,640
+15% +$154K 0.49% 42
2023
Q1 		$874K Buy
31,470
+5,390
+21% +$117K 0.38% 58
2022
Q4 		$381K Buy
+26,080
New +$382K 0.18% 95

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 Grove Capital's NVDA Position: Q2 2026 in Review

Aspen Grove Capital increased its NVIDIA (NVDA) stake by 0.55% in Q2 2026, buying an estimated $33.9K and bringing the position to 30,343 shares worth $6.07M. The position accounts for 0.87% of the portfolio, ranked #24.

Aspen Grove Capital first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Aspen Grove Capital held 30,343 shares of NVIDIA worth $6.07M as of Q2 2026.
  • Aspen Grove Capital bought 165 NVIDIA shares in Q2 2026, an estimated $33.9K.
  • NVIDIA made up 0.87% of Aspen Grove Capital's portfolio in Q2 2026, its #24 holding.
  • Aspen Grove Capital first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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