J2 Capital Management’s NVIDIA NVDA Stock Holding History

J2 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	$217K	Sell	949 -118	-11%	-$25.3K	0.14%	115
2026 Q2	$214K	Buy	+1,067	New	+$219K	0.14%	115

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

J2 Capital Management's NVDA Position: Q3 2026 in Review

J2 Capital Management reduced its NVIDIA (NVDA) stake by 11% in Q3 2026, selling an estimated $25.3K and leaving 949 shares worth $217K. The position accounts for 0.14% of the portfolio, ranked #115.

J2 Capital Management first reported a position in NVDA in Q2 2026 and has held it in 2 quarters since. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

J2 Capital Management held 949 shares of NVIDIA worth $217K as of Q3 2026.
J2 Capital Management sold 118 NVIDIA shares in Q3 2026, an estimated $25.3K.
NVIDIA made up 0.14% of J2 Capital Management's portfolio in Q3 2026, its #115 holding.
J2 Capital Management first reported a position in NVIDIA in Q2 2026 and has held it in 2 quarters since.
4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.