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Disciplina Capital Management’s NVIDIA NVDA Stock Holding History

Disciplina 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 		$169K Buy
847
+2
+0.2% +$411 0.02% 31
2026
Q1 		$147K Hold
845
– – 0.02% 29
2025
Q4 		$158K Sell
845
-13
-2% -$2.42K 0.02% 29
2025
Q3 		$160K Sell
858
-3
-0.3% -$523 0.02% 27
2025
Q2 		$136K Hold
861
– – 0.02% 26
2025
Q1 		$93.3K Sell
861
-1,219
-59% -$155K 0.01% 26
2024
Q4 		$279K Hold
2,080
– – 0.05% 21
2024
Q3 		$253K Sell
2,080
-1,626
-44% -$192K 0.04% 21
2024
Q2 		$458K Sell
3,706
-4
-0.1% -$404 0.08% 21
2024
Q1 		$335K Hold
3,710
– – 0.06% 21
2023
Q4 		$184K Hold
3,710
– – 0.03% 22
2023
Q3 		$161K Buy
3,710
+10
+0.3% +$448 0.03% 22
2023
Q2 		$157K Buy
3,700
+1,530
+71% +$50.8K 0.03% 22
2023
Q1 		$60.4K Sell
2,170
-210
-9% -$4.54K 0.01% 26
2022
Q4 		$34.8K Hold
2,380
– – 0.01% 38
2022
Q3 		$28.9K Hold
2,380
– – 0.01% 42
2022
Q2 		$36.1K Hold
2,380
– – 0.01% 35
2022
Q1 		$65K Buy
2,380
+290
+14% +$7.27K 0.01% 22
2021
Q4 		$61.5K Sell
2,090
-560
-21% -$15.4K 0.01% 22
2021
Q3 		$54.9K Buy
2,650
+90
+4% +$1.87K 0.01% 26
2021
Q2 		$51.2K Buy
2,560
+240
+10% +$3.85K 0.01% 26
2021
Q1 		$31K Buy
2,320
+1,040
+81% +$14K 0.01% 30
2020
Q4 		$16.7K Buy
+1,280
New +$17.1K 0.01% 37

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

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

Disciplina Capital Management increased its NVIDIA (NVDA) stake by 0.24% in Q2 2026, buying an estimated $411 and bringing the position to 847 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #31.

Disciplina Capital Management first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $458K in Q2 2024. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Disciplina Capital Management held 847 shares of NVIDIA worth $169K as of Q2 2026.
  • Disciplina Capital Management bought 2 NVIDIA shares in Q2 2026, an estimated $411.
  • NVIDIA made up 0.02% of Disciplina Capital Management's portfolio in Q2 2026, its #31 holding.
  • Disciplina Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Disciplina Capital Management's NVIDIA position peaked at $458K in Q2 2024.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.