GCM
NVDA icon

Gladstone Capital Management’s NVIDIA NVDA Stock Holding History

Gladstone 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 		$146K Hold
729
– – 0.01% 32
2026
Q1 		$127K Sell
729
-271
-27% -$49.7K 0.01% 25
2025
Q4 		$187K Hold
1,000
– – 0.02% 20
2025
Q3 		$187K Hold
1,000
– – 0.02% 16
2025
Q2 		$158K Hold
1,000
– – 0.02% 18
2025
Q1 		$108K Hold
1,000
– – 0.01% 19
2024
Q4 		$134K Sell
1,000
-487,231
-100% -$67.2M 0.01% 24
2024
Q3 		$59.3M Sell
488,231
-167,779
-26% -$19.8M 4.99% 9
2024
Q2 		$81M Sell
656,010
-188,270
-22% -$19M 7.16% 6
2024
Q1 		$76.3M Buy
844,280
+748,410
+781% +$54.2M 7.55% 6
2023
Q4 		$4.75M Sell
95,870
-2,233,330
-96% -$103M 0.56% 12
2023
Q3 		$101M Buy
2,329,200
+1,151,350
+98% +$51.6M 10.35% 3
2023
Q2 		$49.8M Buy
+1,177,850
New +$39.1M 5.49% 9
2017
Q1 		– Sell
-1,611,000
Closed -$4.3M – 17
2016
Q4 		$4.3M Sell
1,611,000
-4,286,320
-73% -$8.96M 4.22% 9
2016
Q3 		$10.1M Sell
5,897,320
-1,577,640
-21% -$2.33M 8.2% 7
2016
Q2 		$8.79M Sell
7,474,960
-2,400,000
-24% -$2.47M 8.29% 7
2016
Q1 		$8.8M Buy
9,874,960
+1,474,960
+18% +$1.12M 6.78% 8
2015
Q4 		$6.92M Buy
+8,400,000
New +$6.33M 4.71% 9

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

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

Gladstone Capital Management held its NVIDIA (NVDA) position steady in Q2 2026 at 729 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #32.

Gladstone Capital Management first reported a position in NVDA in Q4 2015 and has held it in 18 quarters since. The position peaked at $101M in Q3 2023. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Gladstone Capital Management held 729 shares of NVIDIA worth $146K as of Q2 2026.
  • Gladstone Capital Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.01% of Gladstone Capital Management's portfolio in Q2 2026, its #32 holding.
  • Gladstone Capital Management first reported a position in NVIDIA in Q4 2015 and has held it in 18 quarters since.
  • Gladstone Capital Management's NVIDIA position peaked at $101M in Q3 2023.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Gladstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.