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Cannell & Spears’s NVIDIA NVDA Stock Holding History

Cannell & Spears’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 		$91.5M Sell
457,229
-16,394
-3% -$3.37M 1.63% 15
2026
Q1 		$82.6M Buy
473,623
+93,027
+24% +$17.1M 1.62% 15
2025
Q4 		$71M Sell
380,596
-23,288
-6% -$4.33M 1.33% 19
2025
Q3 		$75.4M Buy
403,884
+9,989
+3% +$1.74M 1.42% 15
2025
Q2 		$62.2M Buy
393,895
+295,372
+300% +$37.2M 1.26% 22
2025
Q1 		$10.7M Buy
98,523
+13,677
+16% +$1.73M 0.23% 94
2024
Q4 		$11.4M Buy
84,846
+298
+0.4% +$41.1K 0.23% 92
2024
Q3 		$10.3M Buy
84,548
+30
+0% +$3.54K 0.2% 98
2024
Q2 		$10.4M Sell
84,518
-4,062
-5% -$411K 0.22% 94
2024
Q1 		$8M Buy
88,580
+60,630
+217% +$4.39M 0.17% 108
2023
Q4 		$1.38M Buy
27,950
+500
+2% +$23.2K 0.11% 76
2023
Q3 		$1.19M Hold
27,450
– – 0.1% 77
2023
Q2 		$1.16M Buy
27,450
+15,400
+128% +$511K 0.09% 85
2023
Q1 		$335K Sell
12,050
-2,250
-16% -$48.7K 0.03% 172
2022
Q4 		$209K Buy
+14,300
New +$210K 0.02% 211
2022
Q2 		– Sell
-10,300
Closed -$281K – 218
2022
Q1 		$281K Sell
10,300
-220
-2% -$5.52K 0.02% 187
2021
Q4 		$309K Sell
10,520
-600
-5% -$16.5K 0.02% 182
2021
Q3 		$230K Hold
11,120
– – 0.02% 216
2021
Q2 		$222K Sell
11,120
-18,040
-62% -$289K 0.02% 223
2021
Q1 		$389K Buy
+29,160
New +$392K 0.03% 157

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

Cannell & Spears's NVDA Position: Q2 2026 in Review

Cannell & Spears reduced its NVIDIA (NVDA) stake by 3.5% in Q2 2026, selling an estimated $3.37M and leaving 457,229 shares worth $91.5M. The position accounts for 1.63% of the portfolio, ranked #15.

Cannell & Spears first reported a position in NVDA in Q1 2021 and has held it in 20 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cannell & Spears held 457,229 shares of NVIDIA worth $91.5M as of Q2 2026.
  • Cannell & Spears sold 16,394 NVIDIA shares in Q2 2026, an estimated $3.37M.
  • NVIDIA made up 1.63% of Cannell & Spears's portfolio in Q2 2026, its #15 holding.
  • Cannell & Spears first reported a position in NVIDIA in Q1 2021 and has held it in 20 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.