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Fairscale Capital’s NVIDIA NVDA Stock Holding History

Fairscale 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 		$11.9M Sell
59,224
-575
-1% -$118K 7.08% 3
2026
Q1 		$10.4M Sell
59,799
-278
-0.5% -$51K 7.21% 2
2025
Q4 		$11.2M Buy
60,077
+1,272
+2% +$237K 7.43% 2
2025
Q3 		$11M Sell
58,805
-202
-0.3% -$35.2K 7.54% 2
2025
Q2 		$10.5M Buy
59,007
+3,954
+7% +$498K 7.63% 2
2025
Q1 		$5.97M Buy
55,053
+41
+0.1% +$5.2K 5.39% 3
2024
Q4 		$7.39M Buy
55,012
+165
+0.3% +$22.7K 6.36% 3
2024
Q3 		$6.66M Sell
54,847
-5,474
-9% -$647K 5.84% 3
2024
Q2 		$7.62M Buy
+60,321
New +$6.1M 6.77% 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

Fairscale Capital's NVDA Position: Q2 2026 in Review

Fairscale Capital reduced its NVIDIA (NVDA) stake by 0.96% in Q2 2026, selling an estimated $118K and leaving 59,224 shares worth $11.9M. The position accounts for 7.08% of the portfolio, ranked #3.

Fairscale Capital first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fairscale Capital held 59,224 shares of NVIDIA worth $11.9M as of Q2 2026.
  • Fairscale Capital sold 575 NVIDIA shares in Q2 2026, an estimated $118K.
  • NVIDIA made up 7.08% of Fairscale Capital's portfolio in Q2 2026, its #3 holding.
  • Fairscale Capital first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.