JC
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JB Capital’s NVIDIA NVDA Stock Holding History

JB 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 		$12.9M Sell
64,639
-3,151
-5% -$648K 0.45% 40
2026
Q1 		$11.8M Buy
67,790
+5,625
+9% +$1.03M 0.48% 39
2025
Q4 		$11.6M Buy
62,165
+1,472
+2% +$274K 0.47% 39
2025
Q3 		$11.3M Sell
60,693
-1,976
-3% -$344K 0.49% 37
2025
Q2 		$9.9M Sell
62,669
-1,055
-2% -$133K 0.48% 35
2025
Q1 		$6.91M Buy
63,724
+2,679
+4% +$340K 0.38% 39
2024
Q4 		$8.2M Buy
61,045
+23,888
+64% +$3.29M 0.46% 37
2024
Q3 		$4.51M Buy
37,157
+1,983
+6% +$234K 0.26% 42
2024
Q2 		$4.35M Buy
35,174
+4,474
+15% +$452K 0.27% 42
2024
Q1 		$2.77M Buy
30,700
+3,880
+14% +$281K 0.18% 72
2023
Q4 		$1.33M Buy
26,820
+1,640
+7% +$76K 0.1% 92
2023
Q3 		$1.1M Buy
25,180
+3,810
+18% +$171K 0.09% 93
2023
Q2 		$904K Hold
21,370
– – 0.08% 89
2023
Q1 		$594K Sell
21,370
-10
-0% -$216 0.05% 97
2022
Q4 		$312K Buy
21,380
+4,610
+27% +$67.6K 0.03% 134
2022
Q3 		$204K Sell
16,770
-780
-4% -$12.3K 0.02% 151
2022
Q2 		$266K Buy
17,550
+990
+6% +$18.7K 0.03% 200
2022
Q1 		$452K Buy
16,560
+3,750
+29% +$94K 0.04% 172
2021
Q4 		$377K Buy
12,810
+600
+5% +$16.5K 0.04% 192
2021
Q3 		$253K Buy
+12,210
New +$254K 0.03% 264

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

JB Capital's NVDA Position: Q2 2026 in Review

JB Capital reduced its NVIDIA (NVDA) stake by 4.6% in Q2 2026, selling an estimated $648K and leaving 64,639 shares worth $12.9M. The position accounts for 0.45% of the portfolio, ranked #40.

JB Capital first reported a position in NVDA in Q3 2021 and has held it in 20 quarters since. 2,913 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • JB Capital held 64,639 shares of NVIDIA worth $12.9M as of Q2 2026.
  • JB Capital sold 3,151 NVIDIA shares in Q2 2026, an estimated $648K.
  • NVIDIA made up 0.45% of JB Capital's portfolio in Q2 2026, its #40 holding.
  • JB Capital first reported a position in NVIDIA in Q3 2021 and has held it in 20 quarters since.
  • 2,913 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.