Dividend Assets Capital’s NVIDIA NVDA Stock Holding History

Dividend Assets 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	$2.01M	Buy	10,042 +77	+0.8%	+$15.8K	0.39%	56
2026 Q1	$1.74M	Buy	9,965 +1,567	+19%	+$287K	0.35%	62
2025 Q4	$1.57M	Buy	8,398 +40	+0.5%	+$7.45K	0.3%	63
2025 Q3	$1.56M	Hold	8,358	–	–	0.27%	63
2025 Q2	$1.32M	Hold	8,358	–	–	0.24%	66
2025 Q1	$906K	Buy	8,358 +280	+3%	+$35.5K	0.17%	80
2024 Q4	$1.08M	Buy	8,078 +442	+6%	+$60.9K	0.21%	70
2024 Q3	$927K	Sell	7,636 -1,124	-13%	-$133K	0.18%	78
2024 Q2	$1.08M	Hold	8,760	–	–	0.22%	70
2024 Q1	$792K	Buy	8,760 +1,370	+19%	+$99.3K	0.17%	86
2023 Q4	$366K	Buy	7,390 +830	+13%	+$38.5K	0.07%	124
2023 Q3	$285K	Buy	6,560 +110	+2%	+$4.93K	0.06%	137
2023 Q2	$273K	Buy	6,450 +450	+8%	+$14.9K	0.06%	144
2023 Q1	$88K	Hold	6,000	–	–	0.02%	223
2022 Q4	$88K	Hold	6,000	–	–	0.02%	223
2022 Q3	$73K	Hold	6,000	–	–	0.02%	229
2022 Q2	$91K	Hold	6,000	–	–	0.02%	228
2022 Q1	$164K	Hold	6,000	–	–	0.03%	194
2021 Q4	$176K	Hold	6,000	–	–	0.03%	191
2021 Q3	$124K	Buy	6,000 +2,000	+50%	+$41.5K	0.03%	209
2021 Q2	$80K	Hold	4,000	–	–	0.02%	248
2021 Q1	$53K	Hold	4,000	–	–	0.01%	294
2020 Q4	$52K	Buy	+4,000	New	+$53.6K	0.01%	287

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dividend Assets Capital's NVDA Position: Q2 2026 in Review

Dividend Assets Capital increased its NVIDIA (NVDA) stake by 0.77% in Q2 2026, buying an estimated $15.8K and bringing the position to 10,042 shares worth $2.01M. The position accounts for 0.39% of the portfolio, ranked #56.

Dividend Assets Capital first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Dividend Assets Capital held 10,042 shares of NVIDIA worth $2.01M as of Q2 2026.
Dividend Assets Capital bought 77 NVIDIA shares in Q2 2026, an estimated $15.8K.
NVIDIA made up 0.39% of Dividend Assets Capital's portfolio in Q2 2026, its #56 holding.
Dividend Assets Capital first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.