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Circle Wealth Management’s NVIDIA NVDA Stock Holding History

Circle Wealth 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 		$20.2M Sell
101,098
-7,753
-7% -$1.59M 0.25% 30
2026
Q1 		$19M Buy
108,851
+2,059
+2% +$378K 0.27% 28
2025
Q4 		$19.9M Sell
106,792
-995
-0.9% -$185K 0.31% 27
2025
Q3 		$20.1M Buy
107,787
+13,436
+14% +$2.34M 0.39% 23
2025
Q2 		$14.9M Buy
94,351
+16,342
+21% +$2.06M 0.32% 27
2025
Q1 		$8.45M Sell
78,009
-5,987
-7% -$759K 0.19% 33
2024
Q4 		$11.3M Sell
83,996
-9,424
-10% -$1.3M 0.24% 29
2024
Q3 		$11.3M Buy
93,420
+10,245
+12% +$1.21M 0.25% 28
2024
Q2 		$10.3M Buy
83,175
+22,985
+38% +$2.32M 0.24% 29
2024
Q1 		$5.44M Sell
60,190
-780
-1% -$56.5K 0.13% 44
2023
Q4 		$3.02M Buy
60,970
+530
+0.9% +$24.6K 0.08% 55
2023
Q3 		$2.63M Buy
60,440
+30,610
+103% +$1.37M 0.07% 60
2023
Q2 		$1.26M Sell
29,830
-300
-1% -$9.96K 0.17% 46
2023
Q1 		$837K Sell
30,130
-7,340
-20% -$159K 0.12% 62
2022
Q4 		$548K Sell
37,470
-2,380
-6% -$34.9K 0.08% 88
2022
Q3 		$484K Sell
39,850
-17,600
-31% -$278K 0.08% 95
2022
Q2 		$871K Sell
57,450
-8,210
-13% -$155K 0.14% 61
2022
Q1 		$1.79M Sell
65,660
-6,280
-9% -$158K 0.24% 47
2021
Q4 		$2.12M Sell
71,940
-6,600
-8% -$182K 0.28% 41
2021
Q3 		$1.63M Sell
78,540
-16,580
-17% -$344K 0.23% 46
2021
Q2 		$1.9M Buy
95,120
+1,080
+1% +$17.3K 0.27% 42
2021
Q1 		$1.25M Buy
94,040
+6,480
+7% +$87.1K 0.2% 52
2020
Q4 		$1.14M Buy
87,560
+34,960
+66% +$468K 0.16% 76
2020
Q3 		$711K Buy
52,600
+8,800
+20% +$102K 0.12% 89
2020
Q2 		$416K Buy
+43,800
New +$354K 0.07% 125

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

Circle Wealth Management's NVDA Position: Q2 2026 in Review

Circle Wealth Management reduced its NVIDIA (NVDA) stake by 7.1% in Q2 2026, selling an estimated $1.59M and leaving 101,098 shares worth $20.2M. The position accounts for 0.25% of the portfolio, ranked #30.

Circle Wealth Management first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Circle Wealth Management held 101,098 shares of NVIDIA worth $20.2M as of Q2 2026.
  • Circle Wealth Management sold 7,753 NVIDIA shares in Q2 2026, an estimated $1.59M.
  • NVIDIA made up 0.25% of Circle Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Circle Wealth Management first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.