HCMG
NVDA icon

Howard Capital Management Group’s NVIDIA NVDA Stock Holding History

Howard Capital Management Group’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 		$186M Sell
929,747
-19,840
-2% -$4.08M 11.37% 1
2026
Q1 		$166M Sell
949,587
-61,237
-6% -$11.2M 10.99% 1
2025
Q4 		$189M Sell
1,010,824
-28,390
-3% -$5.28M 11.91% 1
2025
Q3 		$194M Sell
1,039,214
-23,566
-2% -$4.11M 12.27% 1
2025
Q2 		$168M Sell
1,062,780
-71,415
-6% -$8.99M 11.67% 1
2025
Q1 		$123M Sell
1,134,195
-40,400
-3% -$5.12M 9.57% 1
2024
Q4 		$158M Sell
1,174,595
-32,871
-3% -$4.53M 10.79% 1
2024
Q3 		$147M Sell
1,207,466
-34,445
-3% -$4.07M 10.3% 1
2024
Q2 		$153M Sell
1,241,911
-50,169
-4% -$5.07M 11.31% 1
2024
Q1 		$117M Sell
1,292,080
-331,400
-20% -$24M 9% 1
2023
Q4 		$80.4M Sell
1,623,480
-85,110
-5% -$3.94M 6.97% 2
2023
Q3 		$74.3M Sell
1,708,590
-64,240
-4% -$2.88M 7.17% 2
2023
Q2 		$75M Sell
1,772,830
-62,530
-3% -$2.08M 6.98% 2
2023
Q1 		$51M Sell
1,835,360
-18,650
-1% -$404K 5.39% 4
2022
Q4 		$27.1M Sell
1,854,010
-13,000
-0.7% -$191K 3.25% 12
2022
Q3 		$22.7M Sell
1,867,010
-6,290
-0.3% -$99.4K 2.86% 13
2022
Q2 		$28.4M Sell
1,873,300
-24,850
-1% -$469K 3.33% 10
2022
Q1 		$51.8M Sell
1,898,150
-21,070
-1% -$528K 4.71% 5
2021
Q4 		$56.4M Sell
1,919,220
-25,040
-1% -$689K 4.66% 5
2021
Q3 		$40.3M Sell
1,944,260
-18,180
-0.9% -$378K 3.73% 6
2021
Q2 		$39.3M Buy
1,962,440
+25,440
+1% +$408K 3.69% 7
2021
Q1 		$25.9M Buy
+1,937,000
New +$26M 2.71% 12

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Howard Capital Management Group's NVDA Position: Q2 2026 in Review

Howard Capital Management Group reduced its NVIDIA (NVDA) stake by 2.1% in Q2 2026, selling an estimated $4.08M and leaving 929,747 shares worth $186M. The position accounts for 11.37% of the portfolio, ranked #1.

Howard Capital Management Group first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. The position peaked at $194M in Q3 2025. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Howard Capital Management Group held 929,747 shares of NVIDIA worth $186M as of Q2 2026.
  • Howard Capital Management Group sold 19,840 NVIDIA shares in Q2 2026, an estimated $4.08M.
  • NVIDIA made up 11.37% of Howard Capital Management Group's portfolio in Q2 2026, its #1 holding.
  • Howard Capital Management Group first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
  • Howard Capital Management Group's NVIDIA position peaked at $194M in Q3 2025.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Howard Capital Management Group's 13F filing for Q2 2026, filed 16 Jul 2026.