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Hamilton Capital Partners Inc.’s NVIDIA NVDA Stock Holding History

Hamilton Capital Partners Inc.’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 		$84.5M Buy
422,223
+1,242
+0.3% +$255K 2.45% 9
2026
Q1 		$73.4M Buy
420,981
+87,346
+26% +$16M 2.47% 5
2025
Q4 		$62.2M Buy
333,635
+21,998
+7% +$4.09M 2.29% 10
2025
Q3 		$58.1M Sell
311,637
-94,406
-23% -$16.5M 2.41% 7
2025
Q2 		$64.2M Buy
406,043
+41,761
+11% +$5.26M 3.27% 4
2025
Q1 		$39.5M Buy
364,282
+55,890
+18% +$7.08M 2.53% 10
2024
Q4 		$41.4M Buy
308,392
+24,141
+8% +$3.33M 3.09% 9
2024
Q3 		$34.5M Buy
284,251
+14,829
+6% +$1.75M 2.99% 5
2024
Q2 		$33.3M Buy
269,422
+3,592
+1% +$363K 3.57% 2
2024
Q1 		$24M Sell
265,830
-17,070
-6% -$1.24M 2.91% 8
2023
Q4 		$14M Buy
+282,900
New +$13.1M 2.8% 14

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hamilton Capital Partners Inc.'s NVDA Position: Q2 2026 in Review

Hamilton Capital Partners Inc. increased its NVIDIA (NVDA) stake by 0.3% in Q2 2026, buying an estimated $255K and bringing the position to 422,223 shares worth $84.5M. The position accounts for 2.45% of the portfolio, ranked #9.

Hamilton Capital Partners Inc. first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,714 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Hamilton Capital Partners Inc. held 422,223 shares of NVIDIA worth $84.5M as of Q2 2026.
  • Hamilton Capital Partners Inc. bought 1,242 NVIDIA shares in Q2 2026, an estimated $255K.
  • NVIDIA made up 2.45% of Hamilton Capital Partners Inc.'s portfolio in Q2 2026, its #9 holding.
  • Hamilton Capital Partners Inc. first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,714 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Hamilton Capital Partners Inc.'s 13F filing for Q2 2026, filed 14 Aug 2026.