Greenland Capital Management’s NVIDIA NVDA Stock Holding History

Greenland 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 Q1	–	Sell	-16,100	Closed	-$3M	–	374
2025 Q4	$3M	Sell	16,100 -26,500	-62%	-$4.93M	0.32%	85
2025 Q3	$7.95M	Buy	42,600 +7,900	+23%	+$1.38M	0.79%	32
2025 Q2	$5.48M	Buy	+34,700	New	+$4.37M	0.56%	59
2025 Q1	–	Sell	-22,600	Closed	-$3.03M	–	398
2024 Q4	$3.03M	Buy	22,600 +3,600	+19%	+$496K	0.48%	52
2024 Q3	$2.31M	Sell	19,000 -62,000	-77%	-$7.32M	0.29%	100
2024 Q2	$10M	Sell	81,000 -90,000	-53%	-$9.1M	1.47%	13
2024 Q1	$15.5M	Buy	171,000 +153,000	+850%	+$11.1M	1.72%	8
2023 Q4	$891K	Sell	18,000 -1,000	-5%	-$46.3K	0.08%	197
2023 Q3	$826K	Buy	+19,000	New	+$851K	0.08%	241

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Greenland Capital Management reduced its NVIDIA (NVDA) stake by 27% in Q2 2026, selling an estimated $981K and leaving 12,672 shares worth $2.54M. The position accounts for 0.31% of the portfolio, ranked #68.

Greenland Capital Management first reported a position in NVDA in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.32M in Q3 2025. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Greenland Capital Management held 12,672 shares of NVIDIA worth $2.54M as of Q2 2026.
Greenland Capital Management sold 4,770 NVIDIA shares in Q2 2026, an estimated $981K.
NVIDIA made up 0.31% of Greenland Capital Management's portfolio in Q2 2026, its #68 holding.
Greenland Capital Management first reported a position in NVIDIA in Q1 2023 and has held it in 10 quarters since.
Greenland Capital Management's NVIDIA position peaked at $6.32M in Q3 2025.
5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.