HBCM
NVDA icon

Heron Bay Capital Management’s NVIDIA NVDA Stock Holding History

Heron Bay 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
Q2 		$662K Buy
3,309
+715
+28% +$147K 0.06% 60
2026
Q1 		$452K Sell
2,594
-6
-0.2% -$1.1K 0.04% 63
2025
Q4 		$485K Buy
2,600
+423
+19% +$78.7K 0.09% 65
2025
Q3 		$406K Sell
2,177
-3
-0.1% -$523 0.08% 67
2025
Q2 		$344K Buy
2,180
+182
+9% +$22.9K 0.07% 69
2025
Q1 		$217K Sell
1,998
-133
-6% -$16.9K 0.05% 82
2024
Q4 		$286K Buy
+2,131
New +$294K 0.06% 74

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

Heron Bay Capital Management's NVDA Position: Q2 2026 in Review

Heron Bay Capital Management increased its NVIDIA (NVDA) stake by 28% in Q2 2026, buying an estimated $147K and bringing the position to 3,309 shares worth $662K. The position accounts for 0.06% of the portfolio, ranked #60.

Heron Bay Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Heron Bay Capital Management held 3,309 shares of NVIDIA worth $662K as of Q2 2026.
  • Heron Bay Capital Management bought 715 NVIDIA shares in Q2 2026, an estimated $147K.
  • NVIDIA made up 0.06% of Heron Bay Capital Management's portfolio in Q2 2026, its #60 holding.
  • Heron Bay Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.