FEM
NVDA icon

Fulcrum Equity Management’s NVIDIA NVDA Stock Holding History

Fulcrum Equity 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 		$4.5M Sell
22,507
-231
-1% -$47.5K 3.3% 6
2026
Q1 		$3.97M Buy
22,738
+1,629
+8% +$299K 3.83% 5
2025
Q4 		$3.94M Buy
21,109
+8,376
+66% +$1.56M 3.77% 4
2025
Q3 		$2.38M Buy
12,733
+1,720
+16% +$300K 2.41% 7
2025
Q2 		$1.74M Buy
11,013
+1,630
+17% +$205K 1.79% 10
2025
Q1 		$1.02M Sell
9,383
-332
-3% -$42.1K 1.11% 23
2024
Q4 		$1.3M Sell
9,715
-2,253
-19% -$311K 1.29% 18
2024
Q3 		$1.45M Buy
11,968
+2,031
+20% +$240K 1.23% 12
2024
Q2 		$1.23M Buy
9,937
+2,887
+41% +$292K 1.1% 19
2024
Q1 		$637K Buy
7,050
+1,770
+34% +$128K 0.75% 44
2023
Q4 		$261K Buy
+5,280
New +$245K 0.32% 82
2023
Q3 		– Sell
-5,180
Closed -$219K – 111
2023
Q2 		$219K Buy
+5,180
New +$172K 0.25% 84
2022
Q3 		– Sell
-24,190
Closed -$367K – 89
2022
Q2 		$367K Sell
24,190
-22,520
-48% -$425K 0.3% 48
2022
Q1 		$1.27M Sell
46,710
-54,250
-54% -$1.36M 0.76% 37
2021
Q4 		$2.97M Sell
100,960
-23,900
-19% -$658K 1.11% 31
2021
Q3 		$2.59M Sell
124,860
-1,380
-1% -$28.7K 1% 34
2021
Q2 		$2.52M Sell
126,240
-27,240
-18% -$437K 0.94% 26
2021
Q1 		$2.05M Sell
153,480
-36,880
-19% -$496K 0.81% 43
2020
Q4 		$2.48M Buy
190,360
+480
+0.3% +$6.43K 0.99% 29
2020
Q3 		$2.57M Buy
189,880
+24,680
+15% +$287K 1.19% 23
2020
Q2 		$1.57M Buy
+165,200
New +$1.34M 0.74% 24

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 Equity Management's NVDA Position: Q2 2026 in Review

Fulcrum Equity Management reduced its NVIDIA (NVDA) stake by 1% in Q2 2026, selling an estimated $47.5K and leaving 22,507 shares worth $4.5M. The position accounts for 3.3% of the portfolio, ranked #6.

Fulcrum Equity Management first reported a position in NVDA in Q2 2020 and has held it in 21 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fulcrum Equity Management held 22,507 shares of NVIDIA worth $4.5M as of Q2 2026.
  • Fulcrum Equity Management sold 231 NVIDIA shares in Q2 2026, an estimated $47.5K.
  • NVIDIA made up 3.3% of Fulcrum Equity Management's portfolio in Q2 2026, its #6 holding.
  • Fulcrum Equity Management first reported a position in NVIDIA in Q2 2020 and has held it in 21 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fulcrum Equity Management's 13F filing for Q2 2026, filed 9 Jul 2026.