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Aster Capital Management’s NVIDIA NVDA Stock Holding History

Aster 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 		$1.43M Sell
7,146
-2,615
-27% -$538K 0.3% 101
2026
Q1 		$1.06M Sell
9,761
-6,639
-40% -$1.22M 0.35% 67
2025
Q4 		$3.06M Buy
16,400
+15,517
+1,757% +$2.89M 1.34% 12
2025
Q3 		$165K Sell
883
-336
-28% -$58.6K 0.08% 291
2025
Q2 		$193K Sell
1,219
-4,280
-78% -$539K 0.04% 384
2025
Q1 		$687K Buy
5,499
+4,164
+312% +$528K 0.13% 226
2024
Q4 		$179K Sell
1,335
-84,100
-98% -$11.6M 0.07% 301
2024
Q3 		$10.4M Buy
+85,435
New +$10.1M 2.25% 4

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

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

Aster Capital Management reduced its NVIDIA (NVDA) stake by 27% in Q2 2026, selling an estimated $538K and leaving 7,146 shares worth $1.43M. The position accounts for 0.3% of the portfolio, ranked #101.

Aster Capital Management first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.4M in Q3 2024. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Aster Capital Management held 7,146 shares of NVIDIA worth $1.43M as of Q2 2026.
  • Aster Capital Management sold 2,615 NVIDIA shares in Q2 2026, an estimated $538K.
  • NVIDIA made up 0.3% of Aster Capital Management's portfolio in Q2 2026, its #101 holding.
  • Aster Capital Management first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • Aster Capital Management's NVIDIA position peaked at $10.4M in Q3 2024.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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