IEQ Capital’s NVIDIA NVDA Stock Holding History

IEQ 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	–	Sell	-98,000	Closed	-$529K	–	2133
2026 Q1	$529K	Buy	+98,000	New	+$18M	﹤0.01%	1281
2025 Q3	–	Sell	-98,000	Closed	-$370K	–	2007
2025 Q2	$370K	Buy	+98,000	New	+$12.3M	﹤0.01%	1300

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IEQ Capital's NVDA Position: Q2 2026 in Review

IEQ Capital reduced its NVIDIA (NVDA) stake by 6.4% in Q2 2026, selling an estimated $64.3M and leaving 4,601,434 shares worth $921M. The position accounts for 4.25% of the portfolio, ranked #1.

IEQ Capital first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

IEQ Capital held 4,601,434 shares of NVIDIA worth $921M as of Q2 2026.
IEQ Capital sold 312,881 NVIDIA shares in Q2 2026, an estimated $64.3M.
NVIDIA made up 4.25% of IEQ Capital's portfolio in Q2 2026, its #1 holding.
IEQ Capital first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.