GC Wealth Management RIA’s NVIDIA NVDA Stock Holding History

GC Wealth Management RIA’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	$108M	Sell	538,713 -225,796	-30%	-$46.4M	6.22%	2
2026 Q1	$133M	Buy	764,509 +853	+0.1%	+$156K	5.52%	4
2025 Q4	$142M	Sell	763,656 -194,171	-20%	-$36.1M	5.23%	4
2025 Q3	$179M	Buy	957,827 +610,038	+175%	+$106M	5.88%	2
2025 Q2	$54.9M	Buy	347,789 +270,197	+348%	+$34M	4.49%	4
2025 Q1	$8.41M	Sell	77,592 -12,038	-13%	-$1.53M	1.54%	8
2024 Q4	$12M	Sell	89,630 -17,236	-16%	-$2.38M	2.12%	6
2024 Q3	$13M	Buy	106,866 +35,722	+50%	+$4.22M	2.27%	7
2024 Q2	$8.79M	Sell	71,144 -8,706	-11%	-$880K	1.74%	8
2024 Q1	$7.22M	Buy	79,850 +6,040	+8%	+$438K	1.44%	11
2023 Q4	$3.66M	Buy	+73,810	New	+$3.42M	1.65%	12

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GC Wealth Management RIA's NVDA Position: Q2 2026 in Review

GC Wealth Management RIA reduced its NVIDIA (NVDA) stake by 30% in Q2 2026, selling an estimated $46.4M and leaving 538,713 shares worth $108M. The position accounts for 6.22% of the portfolio, ranked #2.

GC Wealth Management RIA first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $179M in Q3 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

GC Wealth Management RIA held 538,713 shares of NVIDIA worth $108M as of Q2 2026.
GC Wealth Management RIA sold 225,796 NVIDIA shares in Q2 2026, an estimated $46.4M.
NVIDIA made up 6.22% of GC Wealth Management RIA's portfolio in Q2 2026, its #2 holding.
GC Wealth Management RIA first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
GC Wealth Management RIA's NVIDIA position peaked at $179M in Q3 2025.
5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.