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Fulcrum Capital’s NVIDIA NVDA Stock Holding History

Fulcrum 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 		$23.8M Sell
119,069
-5,792
-5% -$1.19M 4.83% 8
2026
Q1 		$21.8M Sell
124,861
-4,110
-3% -$754K 4.73% 6
2025
Q4 		$24.1M Sell
128,971
-105
-0.1% -$19.5K 4.83% 6
2025
Q3 		$24.1M Sell
129,076
-12,331
-9% -$2.15M 4.94% 5
2025
Q2 		$22.3M Sell
141,407
-33,417
-19% -$4.21M 4.73% 4
2025
Q1 		$18.9M Buy
174,824
+2,538
+1% +$322K 4.2% 5
2024
Q4 		$23.1M Sell
172,286
-7,561
-4% -$1.04M 4.84% 4
2024
Q3 		$21.8M Sell
179,847
-1,286
-0.7% -$152K 4.76% 4
2024
Q2 		$22.4M Sell
181,133
-2,377
-1% -$240K 5.1% 4
2024
Q1 		$16.6M Buy
183,510
+1,280
+0.7% +$92.8K 3.94% 4
2023
Q4 		$9.02M Sell
182,230
-100,090
-35% -$4.64M 2.33% 12
2023
Q3 		$12.3M Sell
282,320
-14,310
-5% -$641K 3.56% 6
2023
Q2 		$12.5M Sell
296,630
-65,190
-18% -$2.16M 3.3% 6
2023
Q1 		$10.1M Sell
361,820
-219,520
-38% -$4.75M 2.71% 9
2022
Q4 		$8.5M Buy
581,340
+300
+0.1% +$4.4K 2.46% 11
2022
Q3 		$7.05M Sell
581,040
-5,160
-0.9% -$81.6K 2.09% 17
2022
Q2 		$8.89M Buy
586,200
+115,700
+25% +$2.18M 2.79% 9
2022
Q1 		$12.8M Buy
470,500
+12,390
+3% +$311K 3.44% 6
2021
Q4 		$13.5M Buy
458,110
+470
+0.1% +$12.9K 2.92% 9
2021
Q3 		$9.48M Buy
457,640
+4,440
+1% +$92.2K 2.27% 12
2021
Q2 		$9.06M Buy
453,200
+31,800
+8% +$510K 2.27% 13
2021
Q1 		$5.63M Buy
421,400
+406,000
+2,636% +$5.46M 1.61% 29
2020
Q4 		$201K Buy
+15,400
New +$206K 0.06% 80

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

Fulcrum Capital's NVDA Position: Q2 2026 in Review

Fulcrum Capital reduced its NVIDIA (NVDA) stake by 4.6% in Q2 2026, selling an estimated $1.19M and leaving 119,069 shares worth $23.8M. The position accounts for 4.83% of the portfolio, ranked #8.

Fulcrum Capital first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $24.1M in Q3 2025. 5,936 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fulcrum Capital held 119,069 shares of NVIDIA worth $23.8M as of Q2 2026.
  • Fulcrum Capital sold 5,792 NVIDIA shares in Q2 2026, an estimated $1.19M.
  • NVIDIA made up 4.83% of Fulcrum Capital's portfolio in Q2 2026, its #8 holding.
  • Fulcrum Capital first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Fulcrum Capital's NVIDIA position peaked at $24.1M in Q3 2025.
  • 5,936 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.