Defender Capital’s NVIDIA NVDA Stock Holding History

Defender 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	$1.51M	Buy	7,534 +50	+0.7%	+$10.3K	0.49%	19
2026 Q1	$1.31M	Buy	7,484 +1,950	+35%	+$358K	0.46%	17
2025 Q4	$1.03M	Buy	+5,534	New	+$1.03M	0.33%	21
2025 Q3	–	Sell	-6,450	Closed	-$1.02M	–	24
2025 Q2	$1.02M	Buy	6,450 +2,050	+47%	+$258K	0.35%	20
2025 Q1	$483K	Sell	4,400 -10,003	-69%	-$1.27M	0.19%	25
2024 Q4	$1.93M	Sell	14,403 -10	-0.1%	-$1.38K	0.71%	14
2024 Q3	$1.75M	Buy	14,413 +350	+2%	+$41.3K	0.58%	15
2024 Q2	$1.74M	Buy	14,063 +13	+0.1%	+$1.31K	0.59%	15
2024 Q1	$1.27M	Buy	14,050 +4,050	+41%	+$294K	0.43%	15
2023 Q4	$495K	Hold	10,000	–	–	0.17%	24
2023 Q3	$435K	Hold	10,000	–	–	0.16%	24
2023 Q2	$423K	Sell	10,000 -10,000	-50%	-$332K	0.15%	28
2023 Q1	$556K	Buy	+20,000	New	+$433K	0.19%	24

Other funds holding NVDA

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Defender Capital's NVDA Position: Q2 2026 in Review

Defender Capital increased its NVIDIA (NVDA) stake by 0.67% in Q2 2026, buying an estimated $10.3K and bringing the position to 7,534 shares worth $1.51M. The position accounts for 0.49% of the portfolio, ranked #19.

Defender Capital first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.93M in Q4 2024. 1,212 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Defender Capital held 7,534 shares of NVIDIA worth $1.51M as of Q2 2026.
Defender Capital bought 50 NVIDIA shares in Q2 2026, an estimated $10.3K.
NVIDIA made up 0.49% of Defender Capital's portfolio in Q2 2026, its #19 holding.
Defender Capital first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
Defender Capital's NVIDIA position peaked at $1.93M in Q4 2024.
1,212 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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