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AXQ Capital’s NVIDIA NVDA Stock Holding History

AXQ 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 		$4.39M Buy
21,942
+11,111
+103% +$2.28M 0.48% 25
2026
Q1 		$1.89M Sell
10,831
-2,472
-19% -$454K 0.24% 116
2025
Q4 		$2.48M Buy
13,303
+9,674
+267% +$1.8M 0.56% 13
2025
Q3 		$677K Sell
3,629
-10,302
-74% -$1.8M 0.26% 115
2025
Q2 		$2.2M Buy
13,931
+2,799
+25% +$352K 0.71% 7
2025
Q1 		$1.21M Buy
11,132
+596
+6% +$75.5K 0.48% 38
2024
Q4 		$1.41M Sell
10,536
-1,335
-11% -$184K 0.64% 23
2024
Q3 		$1.44M Buy
11,871
+51
+0.4% +$6.02K 0.44% 55
2024
Q2 		$1.46M Sell
11,820
-5,180
-30% -$524K 0.34% 101
2024
Q1 		$1.54M Buy
17,000
+2,000
+13% +$145K 0.37% 67
2023
Q4 		$743K Buy
+15,000
New +$695K 0.2% 183
2023
Q3 		– Sell
-20,000
Closed -$846K – 561
2023
Q2 		$846K Sell
20,000
-53,000
-73% -$1.76M 1.05% 3
2023
Q1 		$2.03M Buy
+73,000
New +$1.58M 0.81% 4

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

AXQ Capital's NVDA Position: Q2 2026 in Review

AXQ Capital increased its NVIDIA (NVDA) stake by 103% in Q2 2026, buying an estimated $2.28M and bringing the position to 21,942 shares worth $4.39M. The position accounts for 0.48% of the portfolio, ranked #25.

AXQ Capital first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • AXQ Capital held 21,942 shares of NVIDIA worth $4.39M as of Q2 2026.
  • AXQ Capital bought 11,111 NVIDIA shares in Q2 2026, an estimated $2.28M.
  • NVIDIA made up 0.48% of AXQ Capital's portfolio in Q2 2026, its #25 holding.
  • AXQ Capital first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.