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Boltwood Capital Management’s NVIDIA NVDA Stock Holding History

Boltwood 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 		$11.1M Buy
55,677
+1,815
+3% +$373K 2.55% 7
2026
Q1 		$9.39M Buy
53,862
+2,343
+5% +$430K 2.4% 7
2025
Q4 		$9.61M Sell
51,519
-34
-0.1% -$6.33K 2.5% 8
2025
Q3 		$9.62M Buy
51,553
+430
+0.8% +$75K 2.56% 7
2025
Q2 		$8.08M Buy
51,123
+1,617
+3% +$203K 2.3% 8
2025
Q1 		$5.37M Buy
49,506
+2,056
+4% +$261K 1.63% 14
2024
Q4 		$6.37M Buy
47,450
+1,450
+3% +$200K 1.94% 13
2024
Q3 		$5.59M Buy
46,000
+725
+2% +$85.6K 1.66% 15
2024
Q2 		$5.59M Sell
45,275
-755
-2% -$76.3K 1.75% 15
2024
Q1 		$4.16M Sell
46,030
-5,250
-10% -$381K 1.29% 17
2023
Q4 		$2.54M Sell
51,280
-2,320
-4% -$108K 0.84% 33
2023
Q3 		$2.33M Sell
53,600
-8,150
-13% -$365K 0.86% 31
2023
Q2 		$2.61M Sell
61,750
-350
-0.6% -$11.6K 0.94% 30
2023
Q1 		$1.72M Buy
62,100
+3,120
+5% +$67.5K 0.64% 42
2022
Q4 		$862K Sell
58,980
-440
-0.7% -$6.45K 0.35% 72
2022
Q3 		$721K Buy
59,420
+2,880
+5% +$45.5K 0.33% 81
2022
Q2 		$857K Buy
56,540
+590
+1% +$11.1K 0.37% 84
2022
Q1 		$1.53M Buy
55,950
+6,790
+14% +$170K 0.59% 52
2021
Q4 		$1.45M Buy
49,160
+1,890
+4% +$52K 0.53% 60
2021
Q3 		$979K Buy
47,270
+1,070
+2% +$22.2K 0.39% 76
2021
Q2 		$924K Buy
46,200
+2,480
+6% +$39.8K 0.38% 84
2021
Q1 		$584K Buy
+43,720
New +$588K 0.26% 97

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

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

Boltwood Capital Management increased its NVIDIA (NVDA) stake by 3.4% in Q2 2026, buying an estimated $373K and bringing the position to 55,677 shares worth $11.1M. The position accounts for 2.55% of the portfolio, ranked #7.

Boltwood Capital Management first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Boltwood Capital Management held 55,677 shares of NVIDIA worth $11.1M as of Q2 2026.
  • Boltwood Capital Management bought 1,815 NVIDIA shares in Q2 2026, an estimated $373K.
  • NVIDIA made up 2.55% of Boltwood Capital Management's portfolio in Q2 2026, its #7 holding.
  • Boltwood Capital Management first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.