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Ayrshire Capital Management’s NVIDIA NVDA Stock Holding History

Ayrshire Capital Management’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 		$8.08M Buy
40,393
+1,605
+4% +$330K 3.79% 7
2026
Q1 		$6.76M Sell
38,788
-723
-2% -$133K 3.5% 11
2025
Q4 		$7.37M Buy
39,511
+3,137
+9% +$584K 3.38% 10
2025
Q3 		$6.79M Sell
36,374
-90
-0.2% -$15.7K 3.15% 13
2025
Q2 		$5.76M Buy
36,464
+12,837
+54% +$1.62M 2.77% 21
2025
Q1 		$2.56M Buy
23,627
+19,269
+442% +$2.44M 1.24% 26
2024
Q4 		$585K Buy
4,358
+505
+13% +$69.6K 0.29% 36
2024
Q3 		$468K Sell
3,853
-1,136
-23% -$134K 0.22% 40
2024
Q2 		$616K Sell
4,989
-1,141
-19% -$115K 0.31% 39
2024
Q1 		$554K Sell
6,130
-200
-3% -$14.5K 0.3% 37
2023
Q4 		$313K Buy
6,330
+840
+15% +$38.9K 0.18% 46
2023
Q3 		$239K Buy
5,490
+340
+7% +$15.2K 0.15% 44
2023
Q2 		$237K Sell
5,150
-2,120
-29% -$70.4K 0.15% 43
2023
Q1 		$202K Buy
+7,270
New +$157K 0.14% 47
2022
Q1 		– Sell
-11,710
Closed -$345K – 57
2021
Q4 		$345K Buy
+11,710
New +$322K 0.18% 48

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

Ayrshire Capital Management's NVDA Position: Q2 2026 in Review

Ayrshire Capital Management increased its NVIDIA (NVDA) stake by 4.1% in Q2 2026, buying an estimated $330K and bringing the position to 40,393 shares worth $8.08M. The position accounts for 3.79% of the portfolio, ranked #7.

Ayrshire Capital Management first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. 5,929 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ayrshire Capital Management held 40,393 shares of NVIDIA worth $8.08M as of Q2 2026.
  • Ayrshire Capital Management bought 1,605 NVIDIA shares in Q2 2026, an estimated $330K.
  • NVIDIA made up 3.79% of Ayrshire Capital Management's portfolio in Q2 2026, its #7 holding.
  • Ayrshire Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
  • 5,929 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.