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 Q2	$9.82M	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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JM2 Capital's NVDA Position: Q2 2026 in Review

JM2 Capital increased its NVIDIA (NVDA) stake by 0.37% in Q2 2026, buying an estimated $37.2K and bringing the position to 49,099 shares worth $9.82M. The position accounts for 6.74% of the portfolio, ranked #1.

JM2 Capital first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 3,659 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

JM2 Capital held 49,099 shares of NVIDIA worth $9.82M as of Q2 2026.
JM2 Capital bought 181 NVIDIA shares in Q2 2026, an estimated $37.2K.
NVIDIA made up 6.74% of JM2 Capital's portfolio in Q2 2026, its #1 holding.
JM2 Capital first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
3,659 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.