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Fire Capital Management’s NVIDIA NVDA Stock Holding History

Fire 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 		$30.7M Sell
153,431
-20,531
-12% -$4.22M 12.5% 1
2026
Q1 		$30.3M Buy
173,962
+74,444
+75% +$13.7M 14.21% 1
2025
Q4 		$18.6M Buy
99,518
+2,279
+2% +$424K 9.26% 1
2025
Q3 		$18.1M Sell
97,239
-12,631
-11% -$2.2M 10.42% 1
2025
Q2 		$17.4M Sell
109,870
-1,173
-1% -$148K 11.02% 1
2025
Q1 		$12M Buy
111,043
+7,260
+7% +$920K 8.85% 1
2024
Q4 		$13.9M Buy
+103,783
New +$14.3M 10.38% 1

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

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

Fire Capital Management reduced its NVIDIA (NVDA) stake by 12% in Q2 2026, selling an estimated $4.22M and leaving 153,431 shares worth $30.7M. The position accounts for 12.5% of the portfolio, ranked #1.

Fire Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fire Capital Management held 153,431 shares of NVIDIA worth $30.7M as of Q2 2026.
  • Fire Capital Management sold 20,531 NVIDIA shares in Q2 2026, an estimated $4.22M.
  • NVIDIA made up 12.5% of Fire Capital Management's portfolio in Q2 2026, its #1 holding.
  • Fire Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fire Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.