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Generation Capital Management’s NVIDIA NVDA Stock Holding History

Generation 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 		$4.04M Buy
20,168
+124
+0.6% +$25.5K 2.48% 11
2026
Q1 		$3.5M Sell
20,044
-22
-0.1% -$4.04K 2.55% 12
2025
Q4 		$3.74M Buy
20,066
+1,202
+6% +$224K 2.43% 14
2025
Q3 		$3.52M Buy
18,864
+530
+3% +$92.4K 2.55% 11
2025
Q2 		$2.9M Buy
18,334
+1,648
+10% +$207K 2.29% 14
2025
Q1 		$1.81M Sell
16,686
-5,794
-26% -$734K 1.63% 20
2024
Q4 		$3.02M Buy
+22,480
New +$3.1M 2.59% 12

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 $3.38T AUM 44.17% 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

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

Generation Capital Management increased its NVIDIA (NVDA) stake by 0.62% in Q2 2026, buying an estimated $25.5K and bringing the position to 20,168 shares worth $4.04M. The position accounts for 2.48% of the portfolio, ranked #11.

Generation Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,986 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Generation Capital Management held 20,168 shares of NVIDIA worth $4.04M as of Q2 2026.
  • Generation Capital Management bought 124 NVIDIA shares in Q2 2026, an estimated $25.5K.
  • NVIDIA made up 2.48% of Generation Capital Management's portfolio in Q2 2026, its #11 holding.
  • Generation Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,986 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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