HMS Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.27M | Sell |
41,317
-555
| -1% | -$114K | 3.09% | 6 |
|
|
2026
Q1 | $7.3M | Sell |
41,872
-7,732
| -16% | -$1.42M | 2.82% | 5 |
|
|
2025
Q4 | $9.25M | Sell |
49,604
-944
| -2% | -$176K | 3.83% | 6 |
|
|
2025
Q3 | $9.43M | Sell |
50,548
-2,479
| -5% | -$432K | 3.97% | 6 |
|
|
2025
Q2 | $8.38M | Sell |
53,027
-1,037
| -2% | -$131K | 3.77% | 6 |
|
|
2025
Q1 | $5.28M | Sell |
54,064
-3,225
| -6% | -$409K | 2.93% | 6 |
|
|
2024
Q4 | $7.69M | Sell |
57,289
-1,702
| -3% | -$235K | 3.72% | 4 |
|
|
2024
Q3 | $7.16M | Buy |
58,991
+561
| +1% | +$66.3K | 3.51% | 6 |
|
|
2024
Q2 | $7.22M | Buy |
58,430
+1,570
| +3% | +$159K | 3.76% | 4 |
|
|
2024
Q1 | $5.14M | Sell |
56,860
-6,020
| -10% | -$436K | 2.85% | 8 |
|
|
2023
Q4 | $3.11M | Sell |
62,880
-490
| -0.8% | -$22.7K | 1.91% | 11 |
|
|
2023
Q3 | $2.76M | Sell |
63,370
-770
| -1% | -$34.5K | 1.82% | 10 |
|
|
2023
Q2 | $2.71M | Sell |
64,140
-4,710
| -7% | -$156K | 1.65% | 12 |
|
|
2023
Q1 | $1.91M | Buy |
+68,850
| New | +$1.49M | 1.2% | 15 |
|
|
2022
Q4 | – | Sell |
-125,190
| Closed | -$1.52M | – | 113 |
|
|
2022
Q3 | $1.52M | Sell |
125,190
-6,200
| -5% | -$98K | 0.92% | 22 |
|
|
2022
Q2 | $1.99M | Sell |
131,390
-17,220
| -12% | -$325K | 1% | 17 |
|
|
2022
Q1 | $4.05M | Sell |
148,610
-49,330
| -25% | -$1.24M | 1.7% | 9 |
|
|
2021
Q4 | $5.82M | Sell |
197,940
-8,340
| -4% | -$229K | 2.53% | 6 |
|
|
2021
Q3 | $4.27M | Sell |
206,280
-17,440
| -8% | -$362K | 2.01% | 10 |
|
|
2021
Q2 | $4.47M | Sell |
223,720
-4,320
| -2% | -$69.2K | 2.01% | 8 |
|
|
2021
Q1 | $3.04M | Sell |
228,040
-16,760
| -7% | -$225K | 1.29% | 13 |
|
|
2020
Q4 | $3.2M | Sell |
244,800
-20,920
| -8% | -$280K | 1.45% | 12 |
|
|
2020
Q3 | $3.6M | Sell |
265,720
-33,480
| -11% | -$390K | 1.4% | 10 |
|
|
2020
Q2 | $2.84M | Buy |
299,200
+171,200
| +134% | +$1.39M | 1.25% | 14 |
|
|
2020
Q1 | $844K | Buy |
128,000
+90,080
| +238% | +$568K | 0.82% | 32 |
|
|
2019
Q4 | $223K | Buy |
+37,920
| New | +$197K | 0.09% | 145 |
|
|
2019
Q3 | – | Sell |
-37,920
| Closed | -$156K | – | 268 |
|
|
2019
Q2 | $156K | Buy |
+37,920
| New | +$157K | 0.07% | 154 |
|
|
2019
Q1 | – | Sell |
-83,960
| Closed | -$280K | – | 204 |
|
|
2018
Q4 | $280K | Hold |
83,960
| – | – | 0.14% | 143 |
|
|
2018
Q3 | $590K | Hold |
83,960
| – | – | 0.29% | 102 |
|
|
2018
Q2 | $497K | Buy |
+83,960
| New | +$510K | 0.28% | 99 |
|
Other funds holding NVDA
LMFP
CRM
CNB
COPPSERS
HMS Capital Management's NVDA Position: Q2 2026 in Review
HMS Capital Management reduced its NVIDIA (NVDA) stake by 1.3% in Q2 2026, selling an estimated $114K and leaving 41,317 shares worth $8.27M. The position accounts for 3.09% of the portfolio, ranked #6.
HMS Capital Management first reported a position in NVDA in Q2 2018 and has held it in 30 quarters since. The position peaked at $9.43M in Q3 2025. 1,315 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- HMS Capital Management held 41,317 shares of NVIDIA worth $8.27M as of Q2 2026.
- HMS Capital Management sold 555 NVIDIA shares in Q2 2026, an estimated $114K.
- NVIDIA made up 3.09% of HMS Capital Management's portfolio in Q2 2026, its #6 holding.
- HMS Capital Management first reported a position in NVIDIA in Q2 2018 and has held it in 30 quarters since.
- HMS Capital Management's NVIDIA position peaked at $9.43M in Q3 2025.
- 1,315 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.