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Concentric Capital Strategies’s NVIDIA NVDA Stock Holding History

Concentric Capital Strategies’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 		$21.6M Buy
107,989
+13,368
+14% +$2.75M 1.2% 5
2026
Q1 		$16.5M Sell
94,621
-14,743
-13% -$2.7M 1.39% 4
2025
Q4 		$20.4M Buy
109,364
+5,149
+5% +$958K 0.98% 12
2025
Q3 		$19.4M Sell
104,215
-100,429
-49% -$17.5M 0.87% 13
2025
Q2 		$32.3M Buy
204,644
+180,324
+741% +$22.7M 1.44% 7
2025
Q1 		$2.64M Sell
24,320
-171,001
-88% -$21.7M 0.25% 67
2024
Q4 		$26.2M Sell
195,321
-19,676
-9% -$2.71M 1.21% 12
2024
Q3 		$26.1M Buy
214,997
+90,584
+73% +$10.7M 1.08% 14
2024
Q2 		$15.4M Sell
124,413
-58,107
-32% -$5.87M 0.77% 20
2024
Q1 		$16.5M Buy
182,520
+28,340
+18% +$2.05M 0.93% 20
2023
Q4 		$7.64M Sell
154,180
-36,830
-19% -$1.71M 0.87% 35
2023
Q3 		$8.31M Buy
191,010
+28,620
+18% +$1.28M 0.86% 25
2023
Q2 		$6.87M Buy
162,390
+90,720
+127% +$3.01M 1.38% 18
2023
Q1 		$1.99M Sell
71,670
-280
-0.4% -$6.06K 0.65% 60
2022
Q4 		$1.05M Buy
+71,950
New +$1.06M 0.48% 89

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

Concentric Capital Strategies's NVDA Position: Q2 2026 in Review

Concentric Capital Strategies increased its NVIDIA (NVDA) stake by 14% in Q2 2026, buying an estimated $2.75M and bringing the position to 107,989 shares worth $21.6M. The position accounts for 1.2% of the portfolio, ranked #5.

Concentric Capital Strategies first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.3M in Q2 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Concentric Capital Strategies held 107,989 shares of NVIDIA worth $21.6M as of Q2 2026.
  • Concentric Capital Strategies bought 13,368 NVIDIA shares in Q2 2026, an estimated $2.75M.
  • NVIDIA made up 1.2% of Concentric Capital Strategies's portfolio in Q2 2026, its #5 holding.
  • Concentric Capital Strategies first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • Concentric Capital Strategies's NVIDIA position peaked at $32.3M in Q2 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.