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Bay Capital Advisors’s NVIDIA NVDA Stock Holding History

Bay Capital Advisors’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 		$1.71M Sell
8,551
-263
-3% -$54.1K 0.92% 22
2026
Q1 		$1.54M Sell
8,814
-166
-2% -$30.5K 0.95% 20
2025
Q4 		$1.67M Sell
8,980
-1,527
-15% -$284K 1.02% 20
2025
Q3 		$1.96M Sell
10,507
-137
-1% -$23.9K 1.28% 15
2025
Q2 		$1.68M Sell
10,644
-221
-2% -$27.8K 1.28% 16
2025
Q1 		$1.18M Sell
10,865
-1,195
-10% -$151K 0.98% 21
2024
Q4 		$1.62M Buy
+12,060
New +$1.66M 1.3% 17

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Bay Capital Advisors's NVDA Position: Q2 2026 in Review

Bay Capital Advisors reduced its NVIDIA (NVDA) stake by 3% in Q2 2026, selling an estimated $54.1K and leaving 8,551 shares worth $1.71M. The position accounts for 0.92% of the portfolio, ranked #22.

Bay Capital Advisors first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.96M in Q3 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Bay Capital Advisors held 8,551 shares of NVIDIA worth $1.71M as of Q2 2026.
  • Bay Capital Advisors sold 263 NVIDIA shares in Q2 2026, an estimated $54.1K.
  • NVIDIA made up 0.92% of Bay Capital Advisors's portfolio in Q2 2026, its #22 holding.
  • Bay Capital Advisors first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Bay Capital Advisors's NVIDIA position peaked at $1.96M in Q3 2025.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.