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Graham Capital Wealth Management’s NVIDIA NVDA Stock Holding History

Graham Capital Wealth 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 		$554K Sell
2,767
-25
-0.9% -$5.14K 0.43% 43
2026
Q1 		$487K Hold
2,792
– – 0.43% 38
2025
Q4 		$521K Buy
2,792
+6
+0.2% +$1.12K 0.48% 40
2025
Q3 		$520K Buy
2,786
+71
+3% +$12.4K 0.53% 46
2025
Q2 		$429K Buy
2,715
+177
+7% +$22.3K 0.48% 48
2025
Q1 		$275K Buy
2,538
+637
+34% +$80.7K 0.29% 52
2024
Q4 		$255K Buy
1,901
+7
+0.4% +$965 0.22% 60
2024
Q3 		$230K Buy
+1,894
New +$224K 0.24% 50
2023
Q2 		– Sell
-1,120
Closed -$31.1K – 111
2023
Q1 		$31.1K Buy
+1,120
New +$24.2K 0.04% 142

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

Graham Capital Wealth Management's NVDA Position: Q2 2026 in Review

Graham Capital Wealth Management reduced its NVIDIA (NVDA) stake by 0.9% in Q2 2026, selling an estimated $5.14K and leaving 2,767 shares worth $554K. The position accounts for 0.43% of the portfolio, ranked #43.

Graham Capital Wealth Management first reported a position in NVDA in Q1 2023 and has held it in 9 quarters since. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Graham Capital Wealth Management held 2,767 shares of NVIDIA worth $554K as of Q2 2026.
  • Graham Capital Wealth Management sold 25 NVIDIA shares in Q2 2026, an estimated $5.14K.
  • NVIDIA made up 0.43% of Graham Capital Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Graham Capital Wealth Management first reported a position in NVIDIA in Q1 2023 and has held it in 9 quarters since.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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