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Fourpath Capital Management’s NVIDIA NVDA Stock Holding History

Fourpath 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 		$3.79M Sell
18,966
-396
-2% -$81.4K 0.5% 50
2026
Q1 		$3.38M Buy
19,362
+921
+5% +$169K 0.48% 50
2025
Q4 		$3.44M Sell
18,441
-470
-2% -$87.5K 0.47% 52
2025
Q3 		$3.53M Buy
18,911
+175
+0.9% +$30.5K 0.5% 53
2025
Q2 		$2.96M Buy
18,736
+228
+1% +$28.7K 0.47% 54
2025
Q1 		$2.01M Sell
18,508
-496
-3% -$62.9K 0.35% 59
2024
Q4 		$2.55M Buy
19,004
+4,684
+33% +$646K 0.47% 54
2024
Q3 		$1.74M Buy
14,320
+2,857
+25% +$337K 0.32% 66
2024
Q2 		$1.42M Sell
11,463
-737
-6% -$74.5K 1.05% 17
2024
Q1 		$1.1M Sell
12,200
-520
-4% -$37.7K 0.76% 26
2023
Q4 		$630K Sell
12,720
-2,540
-17% -$118K 0.43% 48
2023
Q3 		$664K Sell
15,260
-2,390
-14% -$107K 0.5% 46
2023
Q2 		$747K Sell
17,650
-2,560
-13% -$85K 0.9% 35
2023
Q1 		$561K Sell
20,210
-790
-4% -$17.1K 0.39% 65
2022
Q4 		$307K Sell
21,000
-1,420
-6% -$20.8K 0.22% 93
2022
Q3 		$272K Sell
22,420
-2,330
-9% -$36.8K 0.19% 100
2022
Q2 		$375K Sell
24,750
-350
-1% -$6.61K 0.23% 93
2022
Q1 		$685K Sell
25,100
-3,040
-11% -$76.2K 0.27% 64
2021
Q4 		$828K Buy
+28,140
New +$774K 0.32% 60

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

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

Fourpath Capital Management reduced its NVIDIA (NVDA) stake by 2% in Q2 2026, selling an estimated $81.4K and leaving 18,966 shares worth $3.79M. The position accounts for 0.5% of the portfolio, ranked #50.

Fourpath Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fourpath Capital Management held 18,966 shares of NVIDIA worth $3.79M as of Q2 2026.
  • Fourpath Capital Management sold 396 NVIDIA shares in Q2 2026, an estimated $81.4K.
  • NVIDIA made up 0.5% of Fourpath Capital Management's portfolio in Q2 2026, its #50 holding.
  • Fourpath Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.