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Fairbanks Capital Management’s NVIDIA NVDA Stock Holding History

Fairbanks 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 		$5.97M Sell
29,851
-645
-2% -$133K 3.54% 10
2026
Q1 		$5.32M Buy
+30,496
New +$5.59M 3.33% 11

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Fairbanks Capital Management reduced its NVIDIA (NVDA) stake by 2.1% in Q2 2026, selling an estimated $133K and leaving 29,851 shares worth $5.97M. The position accounts for 3.54% of the portfolio, ranked #10.

Fairbanks Capital Management first reported a position in NVDA in Q1 2026 and has held it in 2 quarters since. 2,770 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fairbanks Capital Management held 29,851 shares of NVIDIA worth $5.97M as of Q2 2026.
  • Fairbanks Capital Management sold 645 NVIDIA shares in Q2 2026, an estimated $133K.
  • NVIDIA made up 3.54% of Fairbanks Capital Management's portfolio in Q2 2026, its #10 holding.
  • Fairbanks Capital Management first reported a position in NVIDIA in Q1 2026 and has held it in 2 quarters since.
  • 2,770 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.