Islay Capital Management
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Islay Capital Management’s NVIDIA NVDA Stock Holding History

Islay 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
Q3 		$2.52M Sell
11,018
-128
-1% -$27.4K 1.18% 24
2026
Q2 		$2.23M Buy
11,146
+7,361
+194% +$1.51M 1.03% 27
2026
Q1 		$660K Buy
3,785
+20
+0.5% +$3.67K 0.34% 64
2025
Q4 		$702K Sell
3,765
-545
-13% -$101K 0.41% 67
2025
Q3 		$804K Sell
4,310
-1,170
-21% -$204K 0.46% 55
2025
Q2 		$866K Sell
5,480
-20
-0.4% -$2.52K 0.56% 65
2025
Q1 		$596K Sell
5,500
-1,250
-19% -$158K 0.4% 69
2024
Q4 		$906K Hold
6,750
– – 0.63% 44
2024
Q3 		$820K Hold
6,750
– – 0.55% 56
2024
Q2 		$834K Buy
6,750
+300
+5% +$30.3K 0.6% 55
2024
Q1 		$583K Hold
6,450
– – 0.43% 67
2023
Q4 		$319K Hold
6,450
– – 0.25% 82
2023
Q3 		$281K Hold
6,450
– – 0.24% 89
2023
Q2 		$273K Sell
6,450
-6,250
-49% -$208K 0.24% 85
2023
Q1 		$353K Hold
12,700
– – 0.34% 83
2022
Q4 		$186K Hold
12,700
– – 0.21% 90
2022
Q3 		$154K Hold
12,700
– – 0.18% 98
2022
Q2 		$193K Hold
12,700
– – 0.2% 68
2022
Q1 		$347K Hold
12,700
– – 0.29% 60
2021
Q4 		$374K Sell
12,700
-1,900
-13% -$52.3K 0.28% 59
2021
Q3 		$302K Sell
14,600
-2,000
-12% -$41.5K 0.23% 64
2021
Q2 		$332K Buy
16,600
+800
+5% +$12.8K 0.27% 62
2021
Q1 		$211K Sell
15,800
-80
-0.5% -$1.08K 0.17% 72
2020
Q4 		$207K Hold
15,880
– – 0.19% 67
2020
Q3 		$215K Sell
15,880
-440
-3% -$5.12K 0.22% 63
2020
Q2 		$155K Buy
16,320
+1,600
+11% +$12.9K 0.18% 78
2020
Q1 		$97K Buy
14,720
+120
+0.8% +$757 0.13% 91
2019
Q4 		$86K Buy
+14,600
New +$75.9K 0.08% 120

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Islay Capital Management's NVDA Position: Q3 2026 in Review

Islay Capital Management reduced its NVIDIA (NVDA) stake by 1.1% in Q3 2026, selling an estimated $27.4K and leaving 11,018 shares worth $2.52M. The position accounts for 1.18% of the portfolio, ranked #24.

Islay Capital Management first reported a position in NVDA in Q4 2019 and has held it in 28 quarters since. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Islay Capital Management held 11,018 shares of NVIDIA worth $2.52M as of Q3 2026.
  • Islay Capital Management sold 128 NVIDIA shares in Q3 2026, an estimated $27.4K.
  • NVIDIA made up 1.18% of Islay Capital Management's portfolio in Q3 2026, its #24 holding.
  • Islay Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 28 quarters since.
  • 4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.