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Gill Capital Partners’s NVIDIA NVDA Stock Holding History

Gill Capital Partners’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 		$4.17M Buy
20,862
+60
+0.3% +$12.3K 1.11% 24
2026
Q1 		$3.63M Buy
20,802
+358
+2% +$65.7K 1.04% 26
2025
Q4 		$3.81M Buy
20,444
+1
+0% +$186 1.16% 24
2025
Q3 		$3.81M Buy
20,443
+562
+3% +$98K 1.17% 28
2025
Q2 		$3.14M Buy
19,881
+338
+2% +$42.5K 1.01% 29
2025
Q1 		$2.12M Sell
19,543
-961
-5% -$122K 0.73% 38
2024
Q4 		$2.75M Buy
20,504
+399
+2% +$55K 0.99% 29
2024
Q3 		$2.44M Buy
20,105
+2,044
+11% +$241K 0.87% 30
2024
Q2 		$2.23M Buy
18,061
+841
+5% +$85K 0.86% 30
2024
Q1 		$1.49M Sell
17,220
-70
-0.4% -$5.07K 0.6% 44
2023
Q4 		$856K Buy
17,290
+350
+2% +$16.2K 0.36% 53
2023
Q3 		$737K Buy
16,940
+970
+6% +$43.5K 0.33% 54
2023
Q2 		$676K Sell
15,970
-6,960
-30% -$231K 0.28% 57
2023
Q1 		$637K Sell
22,930
-2,000
-8% -$43.3K 0.28% 56
2022
Q4 		$364K Sell
24,930
-1,950
-7% -$28.6K 0.17% 75
2022
Q3 		$326K Buy
26,880
+2,650
+11% +$41.9K 0.17% 77
2022
Q2 		$661K Hold
24,230
– – 0.29% 58
2022
Q1 		$661K Buy
24,230
+7,500
+45% +$188K 0.29% 58
2021
Q4 		$492K Sell
16,730
-1,110
-6% -$30.5K 0.22% 66
2021
Q3 		$370K Hold
17,840
– – 0.17% 78
2021
Q2 		$357K Hold
17,840
– – 0.17% 79
2021
Q1 		$238K Buy
+17,840
New +$240K 0.12% 97

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

Gill Capital Partners's NVDA Position: Q2 2026 in Review

Gill Capital Partners increased its NVIDIA (NVDA) stake by 0.29% in Q2 2026, buying an estimated $12.3K and bringing the position to 20,862 shares worth $4.17M. The position accounts for 1.11% of the portfolio, ranked #24.

Gill Capital Partners first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Gill Capital Partners held 20,862 shares of NVIDIA worth $4.17M as of Q2 2026.
  • Gill Capital Partners bought 60 NVIDIA shares in Q2 2026, an estimated $12.3K.
  • NVIDIA made up 1.11% of Gill Capital Partners's portfolio in Q2 2026, its #24 holding.
  • Gill Capital Partners first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.