Hollencrest 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 | $13.9M | Sell |
69,713
-2,549
| -4% | -$524K | 0.91% | 21 |
|
|
2026
Q1 | $12.6M | Sell |
72,262
-12,364
| -15% | -$2.27M | 0.47% | 41 |
|
|
2025
Q4 | $15.8M | Sell |
84,626
-5,215
| -6% | -$971K | 0.54% | 38 |
|
|
2025
Q3 | $16.8M | Buy |
89,841
+5,913
| +7% | +$1.03M | 0.6% | 36 |
|
|
2025
Q2 | $13.3M | Buy |
83,928
+12,303
| +17% | +$1.55M | 0.56% | 34 |
|
|
2025
Q1 | $7.76M | Sell |
71,625
-34,901
| -33% | -$4.42M | 0.34% | 44 |
|
|
2024
Q4 | $14.3M | Buy |
106,526
+16,207
| +18% | +$2.23M | 0.57% | 35 |
|
|
2024
Q3 | $11M | Sell |
90,319
-12,264
| -12% | -$1.45M | 0.45% | 39 |
|
|
2024
Q2 | $12.7M | Sell |
102,583
-8,427
| -8% | -$852K | 0.55% | 34 |
|
|
2024
Q1 | $10M | Sell |
111,010
-60,490
| -35% | -$4.38M | 0.46% | 42 |
|
|
2023
Q4 | $8.49M | Buy |
171,500
+36,780
| +27% | +$1.7M | 0.8% | 26 |
|
|
2023
Q3 | $5.86M | Buy |
134,720
+12,370
| +10% | +$554K | 0.66% | 27 |
|
|
2023
Q2 | $5.18M | Sell |
122,350
-30,970
| -20% | -$1.03M | 0.54% | 37 |
|
|
2023
Q1 | $4.26M | Buy |
153,320
+40,570
| +36% | +$878K | 0.45% | 41 |
|
|
2022
Q4 | $1.65M | Buy |
112,750
+2,960
| +3% | +$43.4K | 0.2% | 66 |
|
|
2022
Q3 | $1.33M | Sell |
109,790
-21,700
| -17% | -$343K | 0.17% | 75 |
|
|
2022
Q2 | $1.99M | Sell |
131,490
-10,140
| -7% | -$191K | 0.23% | 58 |
|
|
2022
Q1 | $3.87M | Sell |
141,630
-22,910
| -14% | -$575K | 0.34% | 52 |
|
|
2021
Q4 | $4.84M | Sell |
164,540
-23,200
| -12% | -$638K | 0.38% | 46 |
|
|
2021
Q3 | $3.89M | Buy |
187,740
+69,700
| +59% | +$1.45M | 0.35% | 50 |
|
|
2021
Q2 | $2.36M | Sell |
118,040
-45,920
| -28% | -$736K | 0.22% | 67 |
|
|
2021
Q1 | $2.19M | Buy |
163,960
+22,160
| +16% | +$298K | 0.21% | 75 |
|
|
2020
Q4 | $1.85M | Buy |
141,800
+58,440
| +70% | +$782K | 0.19% | 76 |
|
|
2020
Q3 | $1.13M | Sell |
83,360
-5,520
| -6% | -$64.2K | 0.14% | 92 |
|
|
2020
Q2 | $844K | Sell |
88,880
-36,360
| -29% | -$294K | 0.11% | 111 |
|
|
2020
Q1 | $825K | Buy |
125,240
+56,840
| +83% | +$359K | 0.12% | 109 |
|
|
2019
Q4 | $402K | Buy |
68,400
+7,320
| +12% | +$38.1K | 0.05% | 192 |
|
|
2019
Q3 | $266K | Buy |
61,080
+2,800
| +5% | +$11.8K | 0.03% | 231 |
|
|
2019
Q2 | $240K | Buy |
58,280
+12,840
| +28% | +$53.2K | 0.03% | 247 |
|
|
2019
Q1 | $204K | Buy |
+45,440
| New | +$176K | 0.03% | 269 |
|
|
2018
Q4 | – | Sell |
-150,800
| Closed | -$944K | – | 336 |
|
|
2018
Q3 | $944K | Buy |
150,800
+32,280
| +27% | +$210K | 0.06% | 167 |
|
|
2018
Q2 | $701K | Buy |
118,520
+6,160
| +5% | +$37.4K | 0.09% | 129 |
|
|
2018
Q1 | $651K | Buy |
112,360
+69,800
| +164% | +$410K | 0.09% | 138 |
|
|
2017
Q4 | $206K | Sell |
42,560
-2,680
| -6% | -$13.3K | 0.03% | 267 |
|
|
2017
Q3 | $203K | Buy |
+45,240
| New | +$188K | 0.03% | 280 |
|
|
2017
Q2 | – | Sell |
-293,040
| Closed | -$798K | – | 336 |
|
|
2017
Q1 | $798K | Sell |
293,040
-1,440
| -0.5% | -$3.83K | 0.12% | 128 |
|
|
2016
Q4 | $786K | Buy |
294,480
+38,000
| +15% | +$79.4K | 0.12% | 122 |
|
|
2016
Q3 | $440K | Buy |
256,480
+48,040
| +23% | +$70.9K | 0.06% | 196 |
|
|
2016
Q2 | $245K | Buy |
+208,440
| New | +$215K | 0.04% | 318 |
|
Other funds holding NVDA
Hollencrest Capital Management's NVDA Position: Q2 2026 in Review
Hollencrest Capital Management reduced its NVIDIA (NVDA) stake by 3.5% in Q2 2026, selling an estimated $524K and leaving 69,713 shares worth $13.9M. The position accounts for 0.91% of the portfolio, ranked #21.
Hollencrest Capital Management first reported a position in NVDA in Q2 2016 and has held it in 39 quarters since. The position peaked at $16.8M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Hollencrest Capital Management held 69,713 shares of NVIDIA worth $13.9M as of Q2 2026.
- Hollencrest Capital Management sold 2,549 NVIDIA shares in Q2 2026, an estimated $524K.
- NVIDIA made up 0.91% of Hollencrest Capital Management's portfolio in Q2 2026, its #21 holding.
- Hollencrest Capital Management first reported a position in NVIDIA in Q2 2016 and has held it in 39 quarters since.
- Hollencrest Capital Management's NVIDIA position peaked at $16.8M in Q3 2025.
- 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.