GC
NVDA icon

Grange Capital’s NVIDIA NVDA Stock Holding History

Grange 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 		$1.66M Sell
8,282
-3,417
-29% -$703K 1.53% 21
2026
Q1 		$2.04M Sell
11,699
-5,693
-33% -$1.04M 2.03% 17
2025
Q4 		$3.24M Sell
17,392
-4,689
-21% -$873K 3.11% 10
2025
Q3 		$4.12M Sell
22,081
-3,470
-14% -$605K 3.98% 7
2025
Q2 		$4.04M Sell
25,551
-2,213
-8% -$278K 4.22% 7
2025
Q1 		$3.01M Buy
27,764
+2,633
+10% +$334K 3.51% 6
2024
Q4 		$3.37M Buy
+25,131
New +$3.46M 3.54% 8

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

Grange Capital's NVDA Position: Q2 2026 in Review

Grange Capital reduced its NVIDIA (NVDA) stake by 29% in Q2 2026, selling an estimated $703K and leaving 8,282 shares worth $1.66M. The position accounts for 1.53% of the portfolio, ranked #21.

Grange Capital first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.12M in Q3 2025. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Grange Capital held 8,282 shares of NVIDIA worth $1.66M as of Q2 2026.
  • Grange Capital sold 3,417 NVIDIA shares in Q2 2026, an estimated $703K.
  • NVIDIA made up 1.53% of Grange Capital's portfolio in Q2 2026, its #21 holding.
  • Grange Capital first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Grange Capital's NVIDIA position peaked at $4.12M in Q3 2025.
  • 5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Grange Capital's 13F filing for Q2 2026, filed 28 Jul 2026.