Cascades Capital Asset Management’s NVIDIA NVDA Stock Holding History

Cascades Capital Asset 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	$10.4M	Sell	51,962 -3,099	-6%	-$637K	3.85%	6
2026 Q1	$9.6M	Sell	55,061 -134	-0.2%	-$24.6K	4.02%	7
2025 Q4	$10.3M	Sell	55,195 -573	-1%	-$107K	4.31%	6
2025 Q3	$10.4M	Buy	55,768 +2,649	+5%	+$462K	4.58%	6
2025 Q2	$8.39M	Sell	53,119 -4,948	-9%	-$623K	4.32%	6
2025 Q1	$6.29M	Sell	58,067 -3,120	-5%	-$395K	3.4%	7
2024 Q4	$8.22M	Sell	61,187 -2,077	-3%	-$286K	4.38%	6
2024 Q3	$7.68M	Buy	+63,264	New	+$7.47M	4.23%	6

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

Cascades Capital Asset Management's NVDA Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its NVIDIA (NVDA) stake by 5.6% in Q2 2026, selling an estimated $637K and leaving 51,962 shares worth $10.4M. The position accounts for 3.85% of the portfolio, ranked #6.

Cascades Capital Asset Management first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.4M in Q3 2025. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Cascades Capital Asset Management held 51,962 shares of NVIDIA worth $10.4M as of Q2 2026.
Cascades Capital Asset Management sold 3,099 NVIDIA shares in Q2 2026, an estimated $637K.
NVIDIA made up 3.85% of Cascades Capital Asset Management's portfolio in Q2 2026, its #6 holding.
Cascades Capital Asset Management first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's NVIDIA position peaked at $10.4M in Q3 2025.
5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.