JM2 Capital’s NVIDIA NVDA Stock Holding History

JM2 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 Q3	$11.2M	Sell	48,995 -104	-0.2%	-$22.3K	7.41%	1
2026 Q2	$9.8M	Buy	49,099 +181	+0.4%	+$37.2K	6.74%	1
2026 Q1	$8.53M	Sell	48,918 -48	-0.1%	-$8.81K	7.08%	1
2025 Q4	$9.13M	Buy	+48,966	New	+$9.11M	7.34%	1

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

JM2 Capital's NVDA Position: Q3 2026 in Review

JM2 Capital reduced its NVIDIA (NVDA) stake by 0.21% in Q3 2026, selling an estimated $22.3K and leaving 48,995 shares worth $11.2M. The position accounts for 7.41% of the portfolio, ranked #1.

JM2 Capital first reported a position in NVDA in Q4 2025 and has held it in 4 quarters since. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

JM2 Capital held 48,995 shares of NVIDIA worth $11.2M as of Q3 2026.
JM2 Capital sold 104 NVIDIA shares in Q3 2026, an estimated $22.3K.
NVIDIA made up 7.41% of JM2 Capital's portfolio in Q3 2026, its #1 holding.
JM2 Capital first reported a position in NVIDIA in Q4 2025 and has held it in 4 quarters since.
4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.