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G2 Capital Management’s NVIDIA NVDA Stock Holding History

G2 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 		$7.11M Buy
35,552
+354
+1% +$72.8K 1.55% 10
2026
Q1 		$6.14M Buy
35,198
+41
+0.1% +$7.52K 1.49% 10
2025
Q4 		$6.56M Buy
35,157
+285
+0.8% +$53K 1.58% 10
2025
Q3 		$6.51M Buy
34,872
+2,675
+8% +$466K 1.64% 10
2025
Q2 		$5.09M Buy
32,197
+83
+0.3% +$10.4K 1.43% 10
2025
Q1 		$3.48M Sell
32,114
-566
-2% -$71.7K 1.05% 13
2024
Q4 		$4.39M Buy
32,680
+6
+0% +$827 1.29% 12
2024
Q3 		$3.97M Sell
32,674
-10
-0% -$1.18K 1.17% 12
2024
Q2 		$4.04M Buy
32,684
+14
+0% +$1.42K 1.26% 12
2024
Q1 		$2.95M Sell
32,670
-3,630
-10% -$263K 0.95% 12
2023
Q4 		$1.8M Hold
36,300
– – 0.61% 18
2023
Q3 		$1.58M Hold
36,300
– – 0.71% 18
2023
Q2 		$1.54M Sell
36,300
-3,900
-10% -$129K 0.67% 18
2023
Q1 		$1.12M Sell
40,200
-2,270
-5% -$49.1K 0.48% 28
2022
Q4 		$621K Hold
42,470
– – 0.23% 47
2022
Q3 		$516K Hold
42,470
– – 0.24% 39
2022
Q2 		$644K Hold
42,470
– – 0.3% 33
2022
Q1 		$1.16M Buy
42,470
+2,210
+5% +$55.4K 0.5% 21
2021
Q4 		$1.18M Buy
+40,260
New +$1.11M 0.44% 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

G2 Capital Management's NVDA Position: Q2 2026 in Review

G2 Capital Management increased its NVIDIA (NVDA) stake by 1% in Q2 2026, buying an estimated $72.8K and bringing the position to 35,552 shares worth $7.11M. The position accounts for 1.55% of the portfolio, ranked #10.

G2 Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • G2 Capital Management held 35,552 shares of NVIDIA worth $7.11M as of Q2 2026.
  • G2 Capital Management bought 354 NVIDIA shares in Q2 2026, an estimated $72.8K.
  • NVIDIA made up 1.55% of G2 Capital Management's portfolio in Q2 2026, its #10 holding.
  • G2 Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.