Aubrey Capital Management’s NVIDIA NVDA Stock Holding History

Aubrey 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	$3.9M	Buy	19,500 +1,500	+8%	+$308K	2.44%	18
2026 Q1	$3.14M	Sell	18,000 -4,800	-21%	-$881K	1.69%	24
2025 Q4	$4.25M	Sell	22,800 -700	-3%	-$130K	1.67%	15
2025 Q3	$4.38M	Buy	+23,500	New	+$4.1M	1.38%	20
2025 Q2	–	Sell	-29,000	Closed	-$3.15M	–	53
2025 Q1	$3.15M	Sell	29,000 -2,400	-8%	-$304K	1.26%	27
2024 Q4	$4.22M	Sell	31,400 -1,200	-4%	-$165K	1.6%	21
2024 Q3	$3.96M	Sell	32,600 -8,900	-21%	-$1.05M	1.53%	22
2024 Q2	$4.46M	Sell	41,500 -5,500	-12%	-$556K	1.78%	13
2024 Q1	$3.68M	Sell	47,000 -11,000	-19%	-$797K	1.3%	18
2023 Q4	$2.87M	Hold	58,000	–	–	1.22%	24
2023 Q3	$2.24M	Hold	58,000	–	–	1.29%	24
2023 Q2	$2.45M	Buy	+58,000	New	+$1.93M	1.61%	21
2022 Q2	–	Sell	-335,000	Closed	-$9.14M	–	71
2022 Q1	$9.14M	Sell	335,000 -135,000	-29%	-$3.39M	5.22%	4
2021 Q4	$13.8M	Sell	470,000 -94,000	-17%	-$2.59M	5.38%	5
2021 Q3	$11.7M	Hold	564,000	–	–	3.68%	6
2021 Q2	$11.3M	Hold	564,000	–	–	3.28%	8
2021 Q1	$7.53M	Buy	564,000 +48,000	+9%	+$645K	2.12%	16
2020 Q4	$6.74M	Hold	516,000	–	–	1.68%	21
2020 Q3	$6.98M	Hold	516,000	–	–	2.16%	16
2020 Q2	$4.9M	Buy	+516,000	New	+$4.17M	2.19%	18

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Aubrey Capital Management increased its NVIDIA (NVDA) stake by 8.3% in Q2 2026, buying an estimated $308K and bringing the position to 19,500 shares worth $3.9M. The position accounts for 2.44% of the portfolio, ranked #18.

Aubrey Capital Management first reported a position in NVDA in Q2 2020 and has held it in 20 quarters since. The position peaked at $13.8M in Q4 2021. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Aubrey Capital Management held 19,500 shares of NVIDIA worth $3.9M as of Q2 2026.
Aubrey Capital Management bought 1,500 NVIDIA shares in Q2 2026, an estimated $308K.
NVIDIA made up 2.44% of Aubrey Capital Management's portfolio in Q2 2026, its #18 holding.
Aubrey Capital Management first reported a position in NVIDIA in Q2 2020 and has held it in 20 quarters since.
Aubrey Capital Management's NVIDIA position peaked at $13.8M in Q4 2021.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.