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AWM Capital’s NVIDIA NVDA Stock Holding History

AWM 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 		$1.35M Sell
6,765
-1,497
-18% -$308K 0.11% 54
2026
Q1 		$1.44M Buy
8,262
+3,752
+83% +$688K 0.13% 52
2025
Q4 		$841K Buy
4,510
+285
+7% +$53K 0.08% 52
2025
Q3 		$788K Sell
4,225
-3,330
-44% -$580K 0.07% 53
2025
Q2 		$1.19M Sell
7,555
-208
-3% -$26.2K 0.13% 44
2025
Q1 		$841K Sell
7,763
-405
-5% -$51.3K 0.1% 50
2024
Q4 		$1.1M Buy
8,168
+1,251
+18% +$172K 0.13% 45
2024
Q3 		$840K Sell
6,917
-138
-2% -$16.3K 0.1% 48
2024
Q2 		$872K Buy
7,055
+4,525
+179% +$457K 0.13% 45
2024
Q1 		$229K Buy
+2,530
New +$183K 0.04% 78
2022
Q2 		– Sell
-7,990
Closed -$218K – 60
2022
Q1 		$218K Buy
+7,990
New +$200K 0.13% 59

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

AWM Capital's NVDA Position: Q2 2026 in Review

AWM Capital reduced its NVIDIA (NVDA) stake by 18% in Q2 2026, selling an estimated $308K and leaving 6,765 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #54.

AWM Capital first reported a position in NVDA in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.44M in Q1 2026. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • AWM Capital held 6,765 shares of NVIDIA worth $1.35M as of Q2 2026.
  • AWM Capital sold 1,497 NVIDIA shares in Q2 2026, an estimated $308K.
  • NVIDIA made up 0.11% of AWM Capital's portfolio in Q2 2026, its #54 holding.
  • AWM Capital first reported a position in NVIDIA in Q1 2022 and has held it in 11 quarters since.
  • AWM Capital's NVIDIA position peaked at $1.44M in Q1 2026.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.