FC
NVDA icon

Farringdon Capital’s NVIDIA NVDA Stock Holding History

Farringdon 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 		$3.08M Sell
15,369
-7,206
-32% -$1.48M 1.52% 19
2026
Q1 		$3.94M Buy
22,575
+6,612
+41% +$1.21M 0.86% 21
2025
Q4 		$2.98M Buy
15,963
+9,102
+133% +$1.69M 0.73% 23
2025
Q3 		$1.28M Buy
+6,861
New +$1.2M 0.33% 84
2025
Q2 		– Sell
-2,237
Closed -$242K – 545
2025
Q1 		$242K Buy
+2,237
New +$284K 0.12% 249

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

Farringdon Capital's NVDA Position: Q2 2026 in Review

Farringdon Capital reduced its NVIDIA (NVDA) stake by 32% in Q2 2026, selling an estimated $1.48M and leaving 15,369 shares worth $3.08M. The position accounts for 1.52% of the portfolio, ranked #19.

Farringdon Capital first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.94M in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Farringdon Capital held 15,369 shares of NVIDIA worth $3.08M as of Q2 2026.
  • Farringdon Capital sold 7,206 NVIDIA shares in Q2 2026, an estimated $1.48M.
  • NVIDIA made up 1.52% of Farringdon Capital's portfolio in Q2 2026, its #19 holding.
  • Farringdon Capital first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • Farringdon Capital's NVIDIA position peaked at $3.94M in Q1 2026.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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