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Joseph Group Capital Management’s NVIDIA NVDA Stock Holding History

Joseph Group 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
Q2 		$1.56M Buy
7,809
+2,569
+49% +$528K 0.33% 49
2026
Q1 		$914K Buy
5,240
+2,700
+106% +$495K 0.23% 51
2025
Q4 		$474K Buy
+2,540
New +$473K 0.12% 53
2025
Q3 		– Sell
-4,539
Closed -$717K – 106
2025
Q2 		$717K Hold
4,539
– – 0.24% 48
2025
Q1 		$492K Sell
4,539
-461
-9% -$58.4K 0.19% 47
2024
Q4 		$671K Sell
5,000
-22
-0.4% -$3.03K 0.26% 46
2024
Q3 		$610K Buy
+5,022
New +$593K 0.23% 46
2024
Q2 		– Sell
-5,000
Closed -$452K – 80
2024
Q1 		$452K Sell
5,000
-500
-9% -$36.2K 0.23% 46
2023
Q4 		$272K Hold
5,500
– – 0.16% 47
2023
Q3 		$239K Sell
5,500
-900
-14% -$40.3K 0.17% 47
2023
Q2 		$271K Sell
6,400
-1,400
-18% -$46.5K 0.23% 47
2023
Q1 		$217K Sell
7,800
-6,750
-46% -$146K 0.19% 50
2022
Q4 		$213K Buy
14,550
+2,000
+16% +$29.3K 0.2% 52
2022
Q3 		$152K Buy
12,550
+4,750
+61% +$75.1K 0.17% 47
2022
Q2 		$118K Hold
7,800
– – 0.12% 50
2022
Q1 		$213K Hold
7,800
– – 0.21% 49
2021
Q4 		$229K Buy
+7,800
New +$215K 0.22% 50

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

Joseph Group Capital Management's NVDA Position: Q2 2026 in Review

Joseph Group Capital Management increased its NVIDIA (NVDA) stake by 49% in Q2 2026, buying an estimated $528K and bringing the position to 7,809 shares worth $1.56M. The position accounts for 0.33% of the portfolio, ranked #49.

Joseph Group Capital Management first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Joseph Group Capital Management held 7,809 shares of NVIDIA worth $1.56M as of Q2 2026.
  • Joseph Group Capital Management bought 2,569 NVIDIA shares in Q2 2026, an estimated $528K.
  • NVIDIA made up 0.33% of Joseph Group Capital Management's portfolio in Q2 2026, its #49 holding.
  • Joseph Group Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.