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InterCapital’s NVIDIA NVDA Stock Holding History

InterCapital’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 		$16.9M Buy
+84,500
New +$17.4M 4.22% 3

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

InterCapital's NVDA Position: Q2 2026 in Review

InterCapital increased its NVIDIA (NVDA) stake by 287% in Q2 2026, buying an estimated $7.38M and bringing the position to 48,406 shares worth $9.69M. The position accounts for 2.42% of the portfolio, ranked #13.

InterCapital first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,714 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • InterCapital held 48,406 shares of NVIDIA worth $9.69M as of Q2 2026.
  • InterCapital bought 35,906 NVIDIA shares in Q2 2026, an estimated $7.38M.
  • NVIDIA made up 2.42% of InterCapital's portfolio in Q2 2026, its #13 holding.
  • InterCapital first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • 5,714 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.