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J. Hagan Capital’s NVIDIA NVDA Stock Holding History

J. Hagan 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 		$11.5M Sell
57,594
-229
-0.4% -$47.1K 5.34% 5
2026
Q1 		$10.1M Buy
57,823
+1,713
+3% +$314K 5.44% 5
2025
Q4 		$10.5M Buy
56,110
+79
+0.1% +$14.7K 5.79% 5
2025
Q3 		$10.5M Sell
56,031
-1,429
-2% -$249K 6.33% 3
2025
Q2 		$9.85M Sell
57,460
-1,624
-3% -$204K 6.65% 3
2025
Q1 		$7.93M Buy
+59,084
New +$7.49M 6.45% 2

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

J. Hagan Capital's NVDA Position: Q2 2026 in Review

J. Hagan Capital reduced its NVIDIA (NVDA) stake by 0.4% in Q2 2026, selling an estimated $47.1K and leaving 57,594 shares worth $11.5M. The position accounts for 5.34% of the portfolio, ranked #5.

J. Hagan Capital first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. 5,975 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • J. Hagan Capital held 57,594 shares of NVIDIA worth $11.5M as of Q2 2026.
  • J. Hagan Capital sold 229 NVIDIA shares in Q2 2026, an estimated $47.1K.
  • NVIDIA made up 5.34% of J. Hagan Capital's portfolio in Q2 2026, its #5 holding.
  • J. Hagan Capital first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
  • 5,975 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.