Collar Capital Management’s NVIDIA NVDA Stock Holding History

Collar 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 Q2	$3.55M	Sell	17,765 -308	-2%	-$63.3K	2.1%	13
2026 Q1	$3.15M	Sell	18,073 -236	-1%	-$43.3K	2.04%	19
2025 Q4	$3.41M	Sell	18,309 -1,880	-9%	-$350K	2.28%	14
2025 Q3	$3.77M	Sell	20,189 -1,130	-5%	-$197K	2.65%	10
2025 Q2	$3.37M	Buy	21,319 +14,312	+204%	+$1.8M	2.83%	8
2025 Q1	$759K	Buy	7,007 +3,347	+91%	+$424K	0.69%	53
2024 Q4	$492K	Buy	+3,660	New	+$504K	0.41%	62

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Collar Capital Management's NVDA Position: Q2 2026 in Review

Collar Capital Management reduced its NVIDIA (NVDA) stake by 1.7% in Q2 2026, selling an estimated $63.3K and leaving 17,765 shares worth $3.55M. The position accounts for 2.1% of the portfolio, ranked #13.

Collar Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.77M in Q3 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Collar Capital Management held 17,765 shares of NVIDIA worth $3.55M as of Q2 2026.
Collar Capital Management sold 308 NVIDIA shares in Q2 2026, an estimated $63.3K.
NVIDIA made up 2.1% of Collar Capital Management's portfolio in Q2 2026, its #13 holding.
Collar Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's NVIDIA position peaked at $3.77M in Q3 2025.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.