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Compass Capital Corp’s NVIDIA NVDA Stock Holding History

Compass Capital Corp’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 		$12.2M Buy
54,908
+14,334
+35% +$2.95M 3.96% 2
2026
Q1 		$8.64M Buy
40,574
+149
+0.4% +$27.3K 3.1% 4
2025
Q4 		$7.65M Buy
40,425
+1,552
+4% +$289K 2.94% 5
2025
Q3 		$7.66M Sell
38,873
-3,247
-8% -$566K 3.35% 5
2025
Q2 		$6.97M Buy
42,120
+3,113
+8% +$392K 3.28% 2
2025
Q1 		$4.08M Buy
39,007
+4,103
+12% +$520K 2.14% 9
2024
Q4 		$4.85M Buy
+34,904
New +$4.81M 1.89% 9

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

Compass Capital Corp's NVDA Position: Q2 2026 in Review

Compass Capital Corp increased its NVIDIA (NVDA) stake by 35% in Q2 2026, buying an estimated $2.95M and bringing the position to 54,908 shares worth $12.2M. The position accounts for 3.96% of the portfolio, ranked #2.

Compass Capital Corp first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Compass Capital Corp held 54,908 shares of NVIDIA worth $12.2M as of Q2 2026.
  • Compass Capital Corp bought 14,334 NVIDIA shares in Q2 2026, an estimated $2.95M.
  • NVIDIA made up 3.96% of Compass Capital Corp's portfolio in Q2 2026, its #2 holding.
  • Compass Capital Corp first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.