Blue Line Capital’s NVIDIA NVDA Stock Holding History

Blue Line 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	$5.81M	Sell	29,035 -1,394	-5%	-$287K	4.84%	2
2026 Q1	$5.31M	Buy	30,429 +8,718	+40%	+$1.6M	6.01%	1
2025 Q4	$4.05M	Buy	+21,711	New	+$4.04M	4.79%	3

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Line Capital's NVDA Position: Q2 2026 in Review

Blue Line Capital reduced its NVIDIA (NVDA) stake by 4.6% in Q2 2026, selling an estimated $287K and leaving 29,035 shares worth $5.81M. The position accounts for 4.84% of the portfolio, ranked #2.

Blue Line Capital first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Blue Line Capital held 29,035 shares of NVIDIA worth $5.81M as of Q2 2026.
Blue Line Capital sold 1,394 NVIDIA shares in Q2 2026, an estimated $287K.
NVIDIA made up 4.84% of Blue Line Capital's portfolio in Q2 2026, its #2 holding.
Blue Line Capital first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Blue Line Capital's 13F filing for Q2 2026, filed 30 Jul 2026.