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GFG Capital’s NVIDIA NVDA Stock Holding History

GFG 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 		$10.2M Buy
50,747
+507
+1% +$104K 2.79% 12
2026
Q1 		$8.76M Buy
50,240
+23,392
+87% +$4.29M 2.8% 12
2025
Q4 		$5.01M Sell
26,848
-124
-0.5% -$23.1K 1.78% 20
2025
Q3 		$5.03M Buy
26,972
+1,837
+7% +$320K 1.74% 20
2025
Q2 		$3.97M Sell
25,135
-33,449
-57% -$4.21M 1.19% 27
2025
Q1 		$6.35M Buy
58,584
+7,789
+15% +$987K 1.93% 15
2024
Q4 		$6.82M Buy
50,795
+280
+0.6% +$38.6K 1.83% 16
2024
Q3 		$1.57M Sell
50,515
-8,367
-14% -$988K 0.61% 41
2024
Q2 		$7.27M Sell
58,882
-1,598
-3% -$162K 1.93% 17
2024
Q1 		$5.46M Sell
60,480
-30,980
-34% -$2.25M 1.39% 20
2023
Q4 		$4.53M Sell
91,460
-5,470
-6% -$253K 1.21% 22
2023
Q3 		$4.22M Sell
96,930
-3,210
-3% -$144K 1.36% 21
2023
Q2 		$8.4M Sell
100,140
-7,170
-7% -$238K 1.57% 17
2023
Q1 		$4.69M Sell
107,310
-54,100
-34% -$1.17M 1.01% 23
2022
Q4 		$4.69M Buy
161,410
+33,610
+26% +$493K 0.74% 24
2022
Q3 		$1.55M Buy
127,800
+15,460
+14% +$244K 0.51% 30
2022
Q2 		$1.7M Buy
112,340
+4,760
+4% +$89.8K 0.52% 30
2022
Q1 		$2.94M Sell
107,580
-19,070
-15% -$478K 0.87% 23
2021
Q4 		$3.73M Sell
126,650
-6,010
-5% -$165K 1.12% 22
2021
Q3 		$2.75M Sell
132,660
-140
-0.1% -$2.91K 0.87% 26
2021
Q2 		$2.66M Buy
132,800
+4,000
+3% +$64.1K 0.8% 27
2021
Q1 		$1.72M Buy
128,800
+16,960
+15% +$228K 0.59% 30
2020
Q4 		$1.46M Buy
111,840
+18,600
+20% +$249K 0.47% 34
2020
Q3 		$1.26M Buy
93,240
+11,400
+14% +$133K 0.49% 29
2020
Q2 		$777K Buy
+81,840
New +$662K 0.33% 45

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

GFG Capital's NVDA Position: Q2 2026 in Review

GFG Capital increased its NVIDIA (NVDA) stake by 1% in Q2 2026, buying an estimated $104K and bringing the position to 50,747 shares worth $10.2M. The position accounts for 2.79% of the portfolio, ranked #12.

GFG Capital first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. 1,236 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • GFG Capital held 50,747 shares of NVIDIA worth $10.2M as of Q2 2026.
  • GFG Capital bought 507 NVIDIA shares in Q2 2026, an estimated $104K.
  • NVIDIA made up 2.79% of GFG Capital's portfolio in Q2 2026, its #12 holding.
  • GFG Capital first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • 1,236 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.