IKE Capital’s NVIDIA NVDA Stock Holding History

IKE 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	$31.6M	Sell	158,067 -8,138	-5%	-$1.67M	16.63%	1
2026 Q1	$29M	Buy	166,205 +137,340	+476%	+$25.2M	16.37%	1
2025 Q4	$5.38M	Buy	+28,865	New	+$5.37M	4.69%	4

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 $3.38T AUM 44.17% 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

IKE Capital's NVDA Position: Q2 2026 in Review

IKE Capital reduced its NVIDIA (NVDA) stake by 4.9% in Q2 2026, selling an estimated $1.67M and leaving 158,067 shares worth $31.6M. The position accounts for 16.63% of the portfolio, ranked #1.

IKE Capital first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

IKE Capital held 158,067 shares of NVIDIA worth $31.6M as of Q2 2026.
IKE Capital sold 8,138 NVIDIA shares in Q2 2026, an estimated $1.67M.
NVIDIA made up 16.63% of IKE Capital's portfolio in Q2 2026, its #1 holding.
IKE Capital first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.