Check Capital Management
NVDA icon

Check Capital Management’s NVIDIA NVDA Stock Holding History

Check 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
Q3 		– Sell
-3,077
Closed -$616K – 41
2026
Q2 		$616K Buy
3,077
+960
+45% +$197K 0.01% 33
2026
Q1 		$369K Hold
2,117
– – 0.01% 34
2025
Q4 		$395K Sell
2,117
-30
-1% -$5.58K 0.01% 37
2025
Q3 		$401K Buy
2,147
+30
+1% +$5.23K 0.01% 36
2025
Q2 		$335K Hold
2,117
– – 0.01% 38
2025
Q1 		$229K Buy
2,117
+517
+32% +$65.5K 0.01% 45
2024
Q4 		$215K Buy
+1,600
New +$221K 0.01% 46
2013
Q4 		– Sell
-598,200
Closed -$233K – 55
2013
Q3 		$233K Sell
598,200
-2,960
-0.5% -$1.1K 0.03% 46
2013
Q2 		$211K Buy
+601,160
New +$208K 0.03% 46

Other funds holding NVDA

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Check Capital Management's NVDA Position: Q3 2026 in Review

Check Capital Management sold out of NVIDIA (NVDA) in Q3 2026, closing a stake of 3,077 shares — an estimated $616K sold.

Check Capital Management first reported a position in NVDA in Q2 2013 and held it in 9 quarters. The position peaked at $616K in Q2 2026. 4,725 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Check Capital Management reported no remaining NVIDIA position as of Q3 2026 after selling out during the quarter.
  • Check Capital Management sold 3,077 NVIDIA shares in Q3 2026, an estimated $616K.
  • Check Capital Management first reported a position in NVIDIA in Q2 2013 and held it in 9 quarters.
  • Check Capital Management's NVIDIA position peaked at $616K in Q2 2026.
  • 4,725 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Check Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.