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G&S Capital’s NVIDIA NVDA Stock Holding History

G&S 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 		$4.82M Sell
24,079
-1,588
-6% -$327K 1.4% 11
2026
Q1 		$4.48M Sell
25,667
-4,773
-16% -$876K 1.57% 10
2025
Q4 		$5.68M Buy
30,440
+742
+2% +$138K 2.01% 9
2025
Q3 		$5.54M Buy
29,698
+406
+1% +$70.8K 2.05% 9
2025
Q2 		$4.63M Sell
29,292
-315
-1% -$39.6K 1.83% 10
2025
Q1 		$3.21M Buy
29,607
+4,914
+20% +$623K 1.36% 17
2024
Q4 		$3.32M Buy
24,693
+3,816
+18% +$526K 1.37% 17
2024
Q3 		$2.54M Buy
20,877
+413
+2% +$48.8K 1.06% 35
2024
Q2 		$2.63M Sell
20,464
-9,766
-32% -$987K 1.14% 32
2024
Q1 		$2.73M Sell
30,230
-12,800
-30% -$928K 1.22% 27
2023
Q4 		$2.13M Buy
43,030
+110
+0.3% +$5.1K 1.01% 39
2023
Q3 		$1.87M Sell
42,920
-4,530
-10% -$203K 0.95% 46
2023
Q2 		$2.01M Buy
47,450
+2,560
+6% +$85K 0.96% 41
2023
Q1 		$1.25M Buy
+44,890
New +$972K 0.55% 56
2022
Q2 		– Sell
-72,910
Closed -$1.99M – 109
2022
Q1 		$1.99M Buy
72,910
+12,830
+21% +$322K 1.06% 29
2021
Q4 		$1.77M Buy
60,080
+14,240
+31% +$392K 0.88% 38
2021
Q3 		$950K Buy
45,840
+6,880
+18% +$143K 0.52% 57
2021
Q2 		$779K Sell
38,960
-3,080
-7% -$49.4K 0.41% 68
2021
Q1 		$561K Buy
42,040
+7,400
+21% +$99.5K 0.33% 81
2020
Q4 		$452K Buy
34,640
+4,000
+13% +$53.6K 0.27% 79
2020
Q3 		$415K Sell
30,640
-1,880
-6% -$21.9K 0.3% 68
2020
Q2 		$309K Buy
+32,520
New +$263K 0.28% 54

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

G&S Capital's NVDA Position: Q2 2026 in Review

G&S Capital reduced its NVIDIA (NVDA) stake by 6.2% in Q2 2026, selling an estimated $327K and leaving 24,079 shares worth $4.82M. The position accounts for 1.4% of the portfolio, ranked #11.

G&S Capital first reported a position in NVDA in Q2 2020 and has held it in 22 quarters since. The position peaked at $5.68M in Q4 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • G&S Capital held 24,079 shares of NVIDIA worth $4.82M as of Q2 2026.
  • G&S Capital sold 1,588 NVIDIA shares in Q2 2026, an estimated $327K.
  • NVIDIA made up 1.4% of G&S Capital's portfolio in Q2 2026, its #11 holding.
  • G&S Capital first reported a position in NVIDIA in Q2 2020 and has held it in 22 quarters since.
  • G&S Capital's NVIDIA position peaked at $5.68M in Q4 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.