Ground Swell Capital’s NVIDIA NVDA Stock Holding History

Ground Swell 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	–	Sell	-8,922	Closed	-$1.56M	–	195
2026 Q1	$1.56M	Buy	+8,922	New	+$1.64M	3.07%	4
2025 Q2	–	Sell	-5,736	Closed	-$622K	–	226
2025 Q1	$622K	Buy	5,736 +138	+2%	+$17.5K	1.34%	13
2024 Q4	$752K	Buy	+5,598	New	+$772K	1.13%	19
2024 Q1	–	Sell	-7,550	Closed	-$374K	–	108
2023 Q4	$374K	Sell	7,550 -33,530	-82%	-$1.55M	1.38%	18
2023 Q3	$1.79M	Buy	+41,080	New	+$1.84M	2.93%	2
2022 Q4	–	Sell	-91,410	Closed	-$1.11M	–	125
2022 Q3	$1.11M	Buy	91,410 +53,410	+141%	+$844K	3.16%	7
2022 Q2	$576K	Buy	+38,000	New	+$717K	1.06%	12
2021 Q3	–	Sell	-15,160	Closed	-$303K	–	110
2021 Q2	$303K	Buy	+15,160	New	+$243K	1.44%	16
2014 Q3	$16K	Sell	34,680 -2,120	-6%	-$999	0.03%	662
2014 Q2	$17K	Buy	+36,800	New	+$17.2K	0.03%	483

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

Ground Swell Capital's NVDA Position: Q2 2026 in Review

Ground Swell Capital sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 8,922 shares — an estimated $1.56M sold.

Ground Swell Capital first reported a position in NVDA in Q2 2014 and held it in 10 quarters. The position peaked at $1.79M in Q3 2023. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Ground Swell Capital reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Ground Swell Capital sold 8,922 NVIDIA shares in Q2 2026, an estimated $1.56M.
Ground Swell Capital first reported a position in NVIDIA in Q2 2014 and held it in 10 quarters.
Ground Swell Capital's NVIDIA position peaked at $1.79M in Q3 2023.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.