Gould Capital
NVDA icon

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
Q3 		$2.48M Sell
10,841
-621
-5% -$133K 1.4% 24
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% -$10K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Gould Capital's NVDA Position: Q3 2026 in Review

Gould Capital reduced its NVIDIA (NVDA) stake by 5.4% in Q3 2026, selling an estimated $133K and leaving 10,841 shares worth $2.48M. The position accounts for 1.4% of the portfolio, ranked #24.

Gould Capital first reported a position in NVDA in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.53M in Q4 2025. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Gould Capital held 10,841 shares of NVIDIA worth $2.48M as of Q3 2026.
  • Gould Capital sold 621 NVIDIA shares in Q3 2026, an estimated $133K.
  • NVIDIA made up 1.4% of Gould Capital's portfolio in Q3 2026, its #24 holding.
  • Gould Capital first reported a position in NVIDIA in Q4 2021 and has held it in 20 quarters since.
  • Gould Capital's NVIDIA position peaked at $2.53M in Q4 2025.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Gould Capital's 13F filing for Q3 2026, filed 13 Nov 2026.