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Breakwater Capital Group’s NVIDIA NVDA Stock Holding History

Breakwater Capital Group’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 		$6.1M Sell
30,471
-299
-1% -$61.5K 0.73% 31
2026
Q1 		$5.37M Buy
30,770
+367
+1% +$67.3K 0.72% 33
2025
Q4 		$5.67M Sell
30,403
-1,283
-4% -$239K 0.79% 28
2025
Q3 		$5.91M Sell
31,686
-1,992
-6% -$347K 0.87% 27
2025
Q2 		$5.32M Sell
33,678
-2,555
-7% -$322K 0.87% 25
2025
Q1 		$3.93M Buy
36,233
+3,292
+10% +$417K 0.7% 38
2024
Q4 		$4.42M Sell
32,941
-737
-2% -$102K 0.88% 27
2024
Q3 		$4.09M Buy
33,678
+1,020
+3% +$120K 0.82% 32
2024
Q2 		$4.03M Sell
32,658
-1,432
-4% -$145K 0.92% 29
2024
Q1 		$3.08M Buy
34,090
+20
+0.1% +$1.45K 0.77% 33
2023
Q4 		$2.03M Buy
34,070
+1,390
+4% +$64.4K 0.57% 48
2023
Q3 		$1.38M Buy
32,680
+1,330
+4% +$59.6K 0.48% 59
2023
Q2 		$1.33M Buy
31,350
+12,710
+68% +$422K 0.48% 60
2023
Q1 		$518K Buy
18,640
+3,020
+19% +$65.4K 0.22% 103
2022
Q4 		$228K Buy
+15,620
New +$229K 0.12% 154

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

Breakwater Capital Group's NVDA Position: Q2 2026 in Review

Breakwater Capital Group reduced its NVIDIA (NVDA) stake by 0.97% in Q2 2026, selling an estimated $61.5K and leaving 30,471 shares worth $6.1M. The position accounts for 0.73% of the portfolio, ranked #31.

Breakwater Capital Group first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Breakwater Capital Group held 30,471 shares of NVIDIA worth $6.1M as of Q2 2026.
  • Breakwater Capital Group sold 299 NVIDIA shares in Q2 2026, an estimated $61.5K.
  • NVIDIA made up 0.73% of Breakwater Capital Group's portfolio in Q2 2026, its #31 holding.
  • Breakwater Capital Group first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.