BPC
NVDA icon

Bearing Point Capital’s NVIDIA NVDA Stock Holding History

Bearing Point 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 		$35.6M Sell
178,060
-4,069
-2% -$837K 4.81% 1
2026
Q1 		$31.8M Sell
182,129
-10,369
-5% -$1.9M 4.98% 1
2025
Q4 		$35.9M Buy
192,498
+2,335
+1% +$435K 5.61% 1
2025
Q3 		$35.5M Sell
190,163
-1,725
-0.9% -$301K 6.11% 1
2025
Q2 		$30.3M Buy
191,888
+997
+0.5% +$125K 5.58% 1
2025
Q1 		$20.7M Sell
190,891
-12,081
-6% -$1.53M 4.4% 2
2024
Q4 		$27.3M Buy
+202,972
New +$28M 5.68% 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

Bearing Point Capital's NVDA Position: Q2 2026 in Review

Bearing Point Capital reduced its NVIDIA (NVDA) stake by 2.2% in Q2 2026, selling an estimated $837K and leaving 178,060 shares worth $35.6M. The position accounts for 4.81% of the portfolio, ranked #1.

Bearing Point Capital first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.9M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Bearing Point Capital held 178,060 shares of NVIDIA worth $35.6M as of Q2 2026.
  • Bearing Point Capital sold 4,069 NVIDIA shares in Q2 2026, an estimated $837K.
  • NVIDIA made up 4.81% of Bearing Point Capital's portfolio in Q2 2026, its #1 holding.
  • Bearing Point Capital first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Bearing Point Capital's NVIDIA position peaked at $35.9M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.