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Intrepid Capital Management’s NVIDIA NVDA Stock Holding History

Intrepid 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 		$4.66M Buy
23,274
+1,859
+9% +$382K 1.65% 13
2026
Q1 		$3.73M Buy
21,415
+226
+1% +$41.5K 1.43% 20
2025
Q4 		$3.95M Sell
21,189
-55
-0.3% -$10.2K 1.53% 12
2025
Q3 		$3.96M Sell
21,244
-221
-1% -$38.5K 1.56% 15
2025
Q2 		$3.39M Buy
21,465
+2,199
+11% +$277K 1.38% 19
2025
Q1 		$2.09M Buy
19,266
+12,940
+205% +$1.64M 1.01% 33
2024
Q4 		$850K Buy
6,326
+5
+0.1% +$689 0.43% 48
2024
Q3 		$768K Buy
6,321
+25
+0.4% +$2.95K 0.43% 62
2024
Q2 		$778K Sell
6,296
-7,284
-54% -$736K 0.5% 55
2024
Q1 		$1.23M Sell
13,580
-1,910
-12% -$138K 0.8% 44
2023
Q4 		$767K Buy
15,490
+3,190
+26% +$148K 0.52% 51
2023
Q3 		$535K Sell
12,300
-2,070
-14% -$92.7K 0.37% 56
2023
Q2 		$608K Buy
14,370
+1,950
+16% +$64.7K 0.43% 52
2023
Q1 		$345K Buy
+12,420
New +$269K 0.3% 57

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

Intrepid Capital Management's NVDA Position: Q2 2026 in Review

Intrepid Capital Management increased its NVIDIA (NVDA) stake by 8.7% in Q2 2026, buying an estimated $382K and bringing the position to 23,274 shares worth $4.66M. The position accounts for 1.65% of the portfolio, ranked #13.

Intrepid Capital Management first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Intrepid Capital Management held 23,274 shares of NVIDIA worth $4.66M as of Q2 2026.
  • Intrepid Capital Management bought 1,859 NVIDIA shares in Q2 2026, an estimated $382K.
  • NVIDIA made up 1.65% of Intrepid Capital Management's portfolio in Q2 2026, its #13 holding.
  • Intrepid Capital Management first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.