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Cane Capital Partners’s NVIDIA NVDA Stock Holding History

Cane Capital Partners’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 		$11.4M Sell
57,151
-17,608
-24% -$3.62M 4.52% 4
2026
Q1 		$13M Buy
74,759
+4,852
+7% +$890K 5.69% 3
2025
Q4 		$13M Buy
+69,907
New +$13M 5.12% 5

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

Cane Capital Partners's NVDA Position: Q2 2026 in Review

Cane Capital Partners reduced its NVIDIA (NVDA) stake by 24% in Q2 2026, selling an estimated $3.62M and leaving 57,151 shares worth $11.4M. The position accounts for 4.52% of the portfolio, ranked #4.

Cane Capital Partners first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $13M in Q1 2026. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cane Capital Partners held 57,151 shares of NVIDIA worth $11.4M as of Q2 2026.
  • Cane Capital Partners sold 17,608 NVIDIA shares in Q2 2026, an estimated $3.62M.
  • NVIDIA made up 4.52% of Cane Capital Partners's portfolio in Q2 2026, its #4 holding.
  • Cane Capital Partners first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Cane Capital Partners's NVIDIA position peaked at $13M in Q1 2026.
  • 5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.