HCM
NVDA icon

Hollencrest Capital Management’s NVIDIA NVDA Stock Holding History

Hollencrest 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 		$80K Buy
400
+100
+33% +$20.6K 0.01% 487
2026
Q1 		$52.3K Sell
300
-1,200
-80% -$220K ﹤0.01% 544
2025
Q4 		$280K Buy
+1,500
New +$279K 0.01% 278
2025
Q3 		– Sell
-5,500
Closed -$869K – 1194
2025
Q2 		$869K Buy
5,500
+5,200
+1,733% +$654K 0.04% 149
2025
Q1 		$32.5K Sell
300
-500
-63% -$63.4K ﹤0.01% 581
2024
Q4 		$107K Sell
800
-900
-53% -$124K ﹤0.01% 391
2024
Q3 		$206K Sell
1,700
-900
-35% -$106K 0.01% 293
2024
Q2 		$321K Buy
2,600
+600
+30% +$60.7K 0.01% 241
2024
Q1 		$180 Sell
2,000
-16,000
-89% -$1.16M ﹤0.01% 1038
2023
Q4 		$892 Buy
+18,000
New +$834K ﹤0.01% 949

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

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.