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KRS Capital Management’s NVIDIA NVDA Stock Holding History

KRS 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 		$46.9M Sell
234,396
-59
-0% -$12.1K 21.84% 1
2026
Q1 		$40.9M Sell
234,455
-63
-0% -$11.6K 25.07% 1
2025
Q4 		$43.7M Buy
234,518
+29
+0% +$5.4K 25.15% 1
2025
Q3 		$43.8M Sell
234,489
-92
-0% -$16K 26.43% 1
2025
Q2 		$37.1M Buy
234,581
+272
+0.1% +$34.2K 24.78% 1
2025
Q1 		$25.4M Buy
234,309
+874
+0.4% +$111K 20.21% 1
2024
Q4 		$31.3M Buy
233,435
+615
+0.3% +$84.8K 22.16% 1
2024
Q3 		$28.3M Buy
232,820
+170
+0.1% +$20.1K 20.61% 1
2024
Q2 		$28.7M Sell
232,650
-22,510
-9% -$2.28M 21.51% 1
2024
Q1 		$23.1M Sell
255,160
-8,320
-3% -$603K 18.6% 1
2023
Q4 		$13M Buy
263,480
+12,440
+5% +$577K 12.15% 2
2023
Q3 		$10.9M Buy
251,040
+4,460
+2% +$200K 11.64% 2
2023
Q2 		$10.4M Sell
246,580
-550
-0.2% -$18.3K 10.42% 2
2023
Q1 		$6.86M Sell
247,130
-900
-0.4% -$19.5K 7.73% 2
2022
Q4 		$3.62M Sell
248,030
-1,690
-0.7% -$24.8K 4.96% 2
2022
Q3 		$3.03M Buy
249,720
+1,450
+0.6% +$22.9K 4.18% 3
2022
Q2 		$3.76M Buy
248,270
+3,270
+1% +$61.7K 5.36% 2
2022
Q1 		$6.68M Buy
245,000
+1,580
+0.6% +$39.6K 7.24% 2
2021
Q4 		$7.16M Buy
+243,420
New +$6.7M 6.14% 2

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

KRS Capital Management's NVDA Position: Q2 2026 in Review

KRS Capital Management reduced its NVIDIA (NVDA) stake by 0.03% in Q2 2026, selling an estimated $12.1K and leaving 234,396 shares worth $46.9M. The position accounts for 21.84% of the portfolio, ranked #1.

KRS Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • KRS Capital Management held 234,396 shares of NVIDIA worth $46.9M as of Q2 2026.
  • KRS Capital Management sold 59 NVIDIA shares in Q2 2026, an estimated $12.1K.
  • NVIDIA made up 21.84% of KRS Capital Management's portfolio in Q2 2026, its #1 holding.
  • KRS Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.