August Group Capital’s NVIDIA NVDA Stock Holding History

August Group 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	$5.33M	Sell	26,652 -1,723	-6%	-$354K	5.86%	3
2026 Q1	$4.95M	Buy	28,375 +230	+0.8%	+$42.2K	5.75%	3
2025 Q4	$5.25M	Buy	+28,145	New	+$5.24M	5.83%	3

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

August Group Capital's NVDA Position: Q2 2026 in Review

August Group Capital reduced its NVIDIA (NVDA) stake by 6.1% in Q2 2026, selling an estimated $354K and leaving 26,652 shares worth $5.33M. The position accounts for 5.86% of the portfolio, ranked #3.

August Group Capital first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,950 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

August Group Capital held 26,652 shares of NVIDIA worth $5.33M as of Q2 2026.
August Group Capital sold 1,723 NVIDIA shares in Q2 2026, an estimated $354K.
NVIDIA made up 5.86% of August Group Capital's portfolio in Q2 2026, its #3 holding.
August Group Capital first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,950 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on August Group Capital's 13F filing for Q2 2026, filed 11 Aug 2026.