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Hobart Private Capital’s NVIDIA NVDA Stock Holding History

Hobart Private 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 		$7.66M Sell
38,304
-2,729
-7% -$561K 1.31% 26
2026
Q1 		$7.16M Buy
41,033
+3,494
+9% +$641K 1.41% 24
2025
Q4 		$7M Buy
37,539
+5,235
+16% +$974K 1.37% 22
2025
Q3 		$6.03M Buy
32,304
+5,199
+19% +$906K 1.26% 26
2025
Q2 		$4.28M Buy
27,105
+8,674
+47% +$1.09M 0.97% 34
2025
Q1 		$2M Buy
18,431
+6,920
+60% +$877K 0.5% 42
2024
Q4 		$1.55M Buy
11,511
+2,863
+33% +$395K 0.38% 39
2024
Q3 		$1.05M Buy
8,648
+2,621
+43% +$310K 0.27% 43
2024
Q2 		$745K Buy
6,027
+1,917
+47% +$194K 0.21% 45
2024
Q1 		$371K Buy
+4,110
New +$298K 0.11% 57

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

Hobart Private Capital's NVDA Position: Q2 2026 in Review

Hobart Private Capital reduced its NVIDIA (NVDA) stake by 6.7% in Q2 2026, selling an estimated $561K and leaving 38,304 shares worth $7.66M. The position accounts for 1.31% of the portfolio, ranked #26.

Hobart Private Capital first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Hobart Private Capital held 38,304 shares of NVIDIA worth $7.66M as of Q2 2026.
  • Hobart Private Capital sold 2,729 NVIDIA shares in Q2 2026, an estimated $561K.
  • NVIDIA made up 1.31% of Hobart Private Capital's portfolio in Q2 2026, its #26 holding.
  • Hobart Private Capital first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.