Delta Capital Management’s NVIDIA NVDA Stock Holding History

Delta 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	$1.18M	Sell	5,880 -50	-0.8%	-$10.3K	0.54%	53
2026 Q1	$1.03M	Sell	5,930 -740	-11%	-$136K	0.57%	52
2025 Q4	$1.24M	Hold	6,670	–	–	0.7%	47
2025 Q3	$1.24M	Sell	6,670 -2,000	-23%	-$349K	0.64%	48
2025 Q2	$1.37M	Hold	8,670	–	–	0.77%	46
2025 Q1	$940K	Sell	8,670 -850	-9%	-$108K	0.55%	53
2024 Q4	$1.28M	Sell	9,520 -100	-1%	-$13.8K	0.73%	46
2024 Q3	$1.17M	Sell	9,620 -4,580	-32%	-$541K	0.67%	49
2024 Q2	$1.75M	Sell	14,200 -2,200	-13%	-$222K	1.06%	40
2024 Q1	$1.48M	Sell	16,400 -9,000	-35%	-$652K	0.98%	45
2023 Q4	$1.26M	Sell	25,400 -400	-2%	-$18.5K	0.88%	46
2023 Q3	$1.12M	Sell	25,800 -6,300	-20%	-$282K	0.84%	47
2023 Q2	$1.36M	Sell	32,100 -7,500	-19%	-$249K	0.93%	43
2023 Q1	$1.1M	Hold	39,600	–	–	0.77%	47
2022 Q4	$579K	Sell	39,600 -2,700	-6%	-$39.6K	0.42%	53
2022 Q3	$513K	Hold	42,300	–	–	0.42%	55
2022 Q2	$641K	Hold	42,300	–	–	0.48%	53
2022 Q1	$1.15M	Sell	42,300 -1,000	-2%	-$25.1K	0.77%	49
2021 Q4	$1.27M	Sell	43,300 -900	-2%	-$24.8K	0.71%	49
2021 Q3	$916K	Sell	44,200 -134,200	-75%	-$2.79M	0.57%	50
2021 Q2	$892K	Buy	178,400 +131,000	+276%	+$2.1M	0.55%	48
2021 Q1	$633K	Hold	47,400	–	–	0.4%	52
2020 Q4	$619K	Sell	47,400 -800	-2%	-$10.7K	0.43%	48
2020 Q3	$652K	Hold	48,200	–	–	0.53%	46
2020 Q2	$458K	Hold	48,200	–	–	0.39%	47
2020 Q1	$318K	Buy	48,200 +1,200	+3%	+$7.57K	0.26%	53
2019 Q4	$276K	Buy	47,000 +800	+2%	+$4.16K	0.17%	64
2019 Q3	$201K	Sell	46,200 -3,200	-6%	-$13.5K	0.13%	64
2019 Q2	$203K	Hold	49,400	–	–	0.13%	63
2019 Q1	$222K	Buy	+49,400	New	+$192K	0.14%	63
2018 Q4	–	Sell	-50,600	Closed	-$355K	–	66
2018 Q3	$355K	Sell	50,600 -800	-2%	-$5.2K	0.22%	49
2018 Q2	$304K	Hold	51,400	–	–	0.2%	53
2018 Q1	$298K	Hold	51,400	–	–	0.2%	53
2017 Q4	$249K	Hold	51,400	–	–	0.16%	63
2017 Q3	$230K	Buy	+51,400	New	+$214K	0.15%	66
2017 Q2	–	Sell	-116,600	Closed	-$318K	–	72
2017 Q1	$318K	Sell	116,600 -1,600	-1%	-$4.26K	0.22%	50
2016 Q4	$315K	Sell	118,200 -1,400	-1%	-$2.93K	0.22%	53
2016 Q3	$205K	Sell	119,600 -100,800	-46%	-$149K	0.15%	68
2016 Q2	$259K	Sell	220,400 -64,400	-23%	-$66.4K	0.2%	58
2016 Q1	$254K	Sell	284,800 -8,400	-3%	-$6.41K	0.18%	58
2015 Q4	$242K	Buy	+293,200	New	+$221K	0.18%	60

Other funds holding NVDA

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

DACG

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Delta Capital Management reduced its NVIDIA (NVDA) stake by 0.84% in Q2 2026, selling an estimated $10.3K and leaving 5,880 shares worth $1.18M. The position accounts for 0.54% of the portfolio, ranked #53.

Delta Capital Management first reported a position in NVDA in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.75M in Q2 2024. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Delta Capital Management held 5,880 shares of NVIDIA worth $1.18M as of Q2 2026.
Delta Capital Management sold 50 NVIDIA shares in Q2 2026, an estimated $10.3K.
NVIDIA made up 0.54% of Delta Capital Management's portfolio in Q2 2026, its #53 holding.
Delta Capital Management first reported a position in NVIDIA in Q4 2015 and has held it in 41 quarters since.
Delta Capital Management's NVIDIA position peaked at $1.75M in Q2 2024.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.