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Gibraltar Capital Management’s NVIDIA NVDA Stock Holding History

Gibraltar 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 		$7.91M Buy
39,534
+855
+2% +$176K 1.22% 25
2026
Q1 		$6.75M Buy
38,679
+20,210
+109% +$3.71M 1.16% 33
2025
Q4 		$3.44M Buy
18,469
+4,108
+29% +$765K 0.59% 52
2025
Q3 		$2.68M Sell
14,361
-34,737
-71% -$6.05M 0.48% 58
2025
Q2 		$3.27M Buy
49,098
+37,283
+316% +$4.69M 0.64% 49
2025
Q1 		$1.28M Sell
11,815
-6,012
-34% -$762K 0.28% 65
2024
Q4 		$2.39M Buy
17,827
+56
+0.3% +$7.72K 1.06% 27
2024
Q3 		$2.16M Buy
17,771
+14,871
+513% +$1.76M 0.97% 26
2024
Q2 		$358K Buy
2,900
+580
+25% +$58.6K 0.16% 35
2024
Q1 		$210K Buy
+2,320
New +$168K 0.1% 43

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

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

Gibraltar Capital Management increased its NVIDIA (NVDA) stake by 2.2% in Q2 2026, buying an estimated $176K and bringing the position to 39,534 shares worth $7.91M. The position accounts for 1.22% of the portfolio, ranked #25.

Gibraltar Capital Management first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Gibraltar Capital Management held 39,534 shares of NVIDIA worth $7.91M as of Q2 2026.
  • Gibraltar Capital Management bought 855 NVIDIA shares in Q2 2026, an estimated $176K.
  • NVIDIA made up 1.22% of Gibraltar Capital Management's portfolio in Q2 2026, its #25 holding.
  • Gibraltar Capital Management first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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