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Gould Capital’s NVIDIA NVDA Stock Holding History

Gould 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 		$2.29M Sell
11,462
-78
-0.7% -$16K 1.28% 26
2026
Q1 		$2.01M Sell
11,540
-2,002
-15% -$367K 1.22% 27
2025
Q4 		$2.53M Buy
13,542
+145
+1% +$27K 1.56% 25
2025
Q3 		$2.5M Sell
13,397
-768
-5% -$134K 1.55% 24
2025
Q2 		$2.24M Sell
14,165
-433
-3% -$54.5K 1.5% 25
2025
Q1 		$1.58M Buy
14,598
+3,988
+38% +$505K 1.11% 26
2024
Q4 		$1.42M Buy
10,610
+8,047
+314% +$1.11M 0.99% 33
2024
Q3 		$311K Buy
2,563
+247
+11% +$29.2K 0.2% 50
2024
Q2 		$286K Buy
2,316
+206
+10% +$20.8K 0.2% 49
2024
Q1 		$191K Sell
2,110
-40
-2% -$2.9K 0.13% 51
2023
Q4 		$106K Hold
2,150
– – 0.08% 60
2023
Q3 		$96.3K Hold
2,150
– – 0.08% 57
2023
Q2 		$90.9K Hold
2,150
– – 0.07% 61
2023
Q1 		$59.7K Hold
2,150
– – 0.05% 72
2022
Q4 		$31.4K Sell
2,150
-680
-24% -$9.97K 0.03% 101
2022
Q3 		$34K Hold
2,830
– – 0.03% 87
2022
Q2 		$43K Buy
2,830
+550
+24% +$10.4K 0.03% 80
2022
Q1 		$62K Hold
2,280
– – 0.04% 73
2021
Q4 		$67K Buy
+2,280
New +$62.7K 0.05% 74

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

Gould Capital's NVDA Position: Q2 2026 in Review

Gould Capital reduced its NVIDIA (NVDA) stake by 0.68% in Q2 2026, selling an estimated $16K and leaving 11,462 shares worth $2.29M. The position accounts for 1.28% of the portfolio, ranked #26.

Gould Capital first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.53M in Q4 2025. 5,968 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Gould Capital held 11,462 shares of NVIDIA worth $2.29M as of Q2 2026.
  • Gould Capital sold 78 NVIDIA shares in Q2 2026, an estimated $16K.
  • NVIDIA made up 1.28% of Gould Capital's portfolio in Q2 2026, its #26 holding.
  • Gould Capital first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Gould Capital's NVIDIA position peaked at $2.53M in Q4 2025.
  • 5,968 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.