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Axecap Investments’s NVIDIA NVDA Stock Holding History

Axecap Investments’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 		$5.22M Sell
26,089
-13,719
-34% -$2.82M 2.89% 11
2026
Q1 		$6.94M Buy
39,808
+5,940
+18% +$1.09M 4.78% 1
2025
Q4 		$6.32M Buy
33,868
+3,153
+10% +$587K 3.9% 5
2025
Q3 		$5.73M Buy
30,715
+25,356
+473% +$4.42M 3.54% 5
2025
Q2 		$847K Sell
5,359
-1,409
-21% -$177K 0.55% 54
2025
Q1 		$734K Sell
6,768
-1,498
-18% -$190K 0.62% 47
2024
Q4 		$1.11M Sell
8,266
-28,220
-77% -$3.89M 0.84% 42
2024
Q3 		$4.43M Buy
+36,486
New +$4.31M 3.36% 1

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

Axecap Investments's NVDA Position: Q2 2026 in Review

Axecap Investments reduced its NVIDIA (NVDA) stake by 34% in Q2 2026, selling an estimated $2.82M and leaving 26,089 shares worth $5.22M. The position accounts for 2.89% of the portfolio, ranked #11.

Axecap Investments first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.94M in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Axecap Investments held 26,089 shares of NVIDIA worth $5.22M as of Q2 2026.
  • Axecap Investments sold 13,719 NVIDIA shares in Q2 2026, an estimated $2.82M.
  • NVIDIA made up 2.89% of Axecap Investments's portfolio in Q2 2026, its #11 holding.
  • Axecap Investments first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • Axecap Investments's NVIDIA position peaked at $6.94M in Q1 2026.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.