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Belmont Capital’s NVIDIA NVDA Stock Holding History

Belmont 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
2025
Q2 		$128M Buy
811,909
+113,893
+16% +$14.3M 19.51% 1
2025
Q1 		$75.7M Sell
698,016
-581,797
-45% -$73.7M 13.58% 3
2024
Q4 		$172M Buy
1,279,813
+223,810
+21% +$30.8M 27.96% 1
2024
Q3 		$128M Buy
1,056,003
+328,190
+45% +$38.8M 21.31% 1
2024
Q2 		$89.9M Buy
727,813
+620,433
+578% +$62.7M 16.78% 2
2024
Q1 		$9.7M Buy
107,380
+3,920
+4% +$284K 2.65% 8
2023
Q4 		$5.12M Buy
103,460
+19,340
+23% +$896K 2.19% 11
2023
Q3 		$3.66M Buy
84,120
+3,190
+4% +$143K 1.98% 10
2023
Q2 		$3.42M Buy
+80,930
New +$2.69M 1.92% 9
2021
Q1 		– Sell
-14,400
Closed -$188K – 66
2020
Q4 		$188K Hold
14,400
– – 0.09% 14
2020
Q3 		$195K Hold
14,400
– – 0.07% 14
2020
Q2 		$137K Hold
14,400
– – 0.08% 13
2020
Q1 		$95K Hold
14,400
– – 0.08% 12
2019
Q4 		$85K Buy
+14,400
New +$74.9K 0.07% 15

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Belmont Capital's NVDA Position: Q2 2025 in Review

Belmont Capital increased its NVIDIA (NVDA) stake by 16% in Q2 2025, buying an estimated $14.3M and bringing the position to 811,909 shares worth $128M. The position accounts for 19.51% of the portfolio, ranked #1.

Belmont Capital first reported a position in NVDA in Q4 2019 and has held it in 14 quarters since. The position peaked at $172M in Q4 2024. 5,280 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Belmont Capital held 811,909 shares of NVIDIA worth $128M as of Q2 2025.
  • Belmont Capital bought 113,893 NVIDIA shares in Q2 2025, an estimated $14.3M.
  • NVIDIA made up 19.51% of Belmont Capital's portfolio in Q2 2025, its #1 holding.
  • Belmont Capital first reported a position in NVIDIA in Q4 2019 and has held it in 14 quarters since.
  • Belmont Capital's NVIDIA position peaked at $172M in Q4 2024.
  • 5,280 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.