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Dilation Capital Management’s NVIDIA NVDA Stock Holding History

Dilation 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 		$5.91M Sell
29,519
-58,462
-66% -$12M 2.38% 18
2026
Q1 		$15.3M Sell
87,981
-33,880
-28% -$6.22M 7.7% 2
2025
Q4 		$22.7M Buy
121,861
+24,065
+25% +$4.48M 10.45% 2
2025
Q3 		$18.2M Sell
97,796
-13,615
-12% -$2.37M 9.04% 2
2025
Q2 		$17.6M Buy
111,411
+56,931
+104% +$7.16M 9.38% 2
2025
Q1 		$5.9M Sell
54,480
-15,275
-22% -$1.94M 7.17% 6
2024
Q4 		$9.37M Buy
+69,755
New +$9.61M 8.64% 3

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

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

Dilation Capital Management reduced its NVIDIA (NVDA) stake by 66% in Q2 2026, selling an estimated $12M and leaving 29,519 shares worth $5.91M. The position accounts for 2.38% of the portfolio, ranked #18.

Dilation Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.7M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Dilation Capital Management held 29,519 shares of NVIDIA worth $5.91M as of Q2 2026.
  • Dilation Capital Management sold 58,462 NVIDIA shares in Q2 2026, an estimated $12M.
  • NVIDIA made up 2.38% of Dilation Capital Management's portfolio in Q2 2026, its #18 holding.
  • Dilation Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Dilation Capital Management's NVIDIA position peaked at $22.7M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Dilation Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.