FCG Investment Company’s NVIDIA NVDA Stock Holding History

FCG Investment Company’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	$19M	Buy	95,164 +11,356	+14%	+$2.33M	6.58%	1
2026 Q1	$14.6M	Buy	+83,808	New	+$15.4M	6.41%	2
2025 Q3	$17.3M	Buy	92,595 +5,816	+7%	+$1.01M	8.09%	2
2025 Q2	$13.7M	Buy	86,779 +4,424	+5%	+$557K	7.15%	3
2025 Q1	$8.93M	Buy	82,355 +12,493	+18%	+$1.58M	5.61%	3
2024 Q4	$9.38M	Buy	69,862 +4,565	+7%	+$629K	5.71%	4
2024 Q3	$7.93M	Buy	65,297 +10,941	+20%	+$1.29M	5.2%	3
2024 Q2	$6.72M	Buy	54,356 +5,786	+12%	+$585K	5.09%	3
2024 Q1	$4.39M	Buy	48,570 +520	+1%	+$37.7K	3.51%	4
2023 Q4	$2.38M	Buy	+48,050	New	+$2.23M	2.33%	9

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FCG Investment Company's NVDA Position: Q2 2026 in Review

FCG Investment Company increased its NVIDIA (NVDA) stake by 14% in Q2 2026, buying an estimated $2.33M and bringing the position to 95,164 shares worth $19M. The position accounts for 6.58% of the portfolio, ranked #1.

FCG Investment Company first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. 2,410 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

FCG Investment Company held 95,164 shares of NVIDIA worth $19M as of Q2 2026.
FCG Investment Company bought 11,356 NVIDIA shares in Q2 2026, an estimated $2.33M.
NVIDIA made up 6.58% of FCG Investment Company's portfolio in Q2 2026, its #1 holding.
FCG Investment Company first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
2,410 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.