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Constitution Capital’s NVIDIA NVDA Stock Holding History

Constitution Capital’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 		$8.74M Sell
43,675
-3,150
-7% -$648K 4.49% 8
2026
Q1 		$8.17M Sell
46,825
-4,240
-8% -$778K 4.08% 9
2025
Q4 		$9.52M Buy
51,065
+2,785
+6% +$518K 4.5% 4
2025
Q3 		$9.01M Buy
48,280
+4,940
+11% +$861K 4.21% 4
2025
Q2 		$6.85M Buy
43,340
+4,250
+11% +$535K 3.49% 7
2025
Q1 		$4.24M Sell
39,090
-880
-2% -$112K 2.35% 16
2024
Q4 		$5.37M Buy
39,970
+2,250
+6% +$310K 3.01% 9
2024
Q3 		$4.58M Sell
37,720
-11,120
-23% -$1.31M 2.45% 14
2024
Q2 		$6.03M Buy
48,840
+13,780
+39% +$1.39M 3.18% 9
2024
Q1 		$3.17M Buy
35,060
+8,970
+34% +$650K 1.79% 13
2023
Q4 		$1.29M Hold
26,090
– – 0.78% 22
2023
Q3 		$1.13M Sell
26,090
-6,000
-19% -$269K 0.77% 23
2023
Q2 		$1.36M Hold
32,090
– – 0.77% 22
2023
Q1 		$891K Hold
32,090
– – 0.54% 29
2022
Q4 		$469K Sell
32,090
-100
-0.3% -$1.47K 0.29% 44
2022
Q3 		$391K Buy
32,190
+100
+0.3% +$1.58K 0.26% 42
2022
Q2 		$486K Buy
32,090
+90
+0.3% +$1.7K 0.31% 40
2022
Q1 		$873K Sell
32,000
-1,000
-3% -$25.1K 0.48% 33
2021
Q4 		$971K Buy
33,000
+2,000
+6% +$55K 0.52% 25
2021
Q3 		$642K Hold
31,000
– – 0.39% 34
2021
Q2 		$620K Buy
31,000
+3,000
+11% +$48.1K 0.38% 35
2021
Q1 		$374K Hold
28,000
– – 0.25% 41
2020
Q4 		$366K Buy
+28,000
New +$375K 0.26% 40

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Constitution Capital's NVDA Position: Q2 2026 in Review

Constitution Capital reduced its NVIDIA (NVDA) stake by 6.7% in Q2 2026, selling an estimated $648K and leaving 43,675 shares worth $8.74M. The position accounts for 4.49% of the portfolio, ranked #8.

Constitution Capital first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.52M in Q4 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Constitution Capital held 43,675 shares of NVIDIA worth $8.74M as of Q2 2026.
  • Constitution Capital sold 3,150 NVIDIA shares in Q2 2026, an estimated $648K.
  • NVIDIA made up 4.49% of Constitution Capital's portfolio in Q2 2026, its #8 holding.
  • Constitution Capital first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Constitution Capital's NVIDIA position peaked at $9.52M in Q4 2025.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.