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Lavaca Capital’s NVIDIA NVDA Stock Holding History

Lavaca 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 		$5.26M Hold
26,300
– – 0.52% 14
2026
Q1 		$4.59M Sell
26,300
-50,000
-66% -$9.17M 0.81% 14
2025
Q4 		$14.2M Hold
76,300
– – 2.3% 5
2025
Q3 		$14.2M Hold
76,300
– – 2.46% 5
2025
Q2 		$12.1M Buy
+76,300
New +$9.6M 4.48% 5
2024
Q4 		– Sell
-27,000
Closed -$3.28M – 308
2024
Q3 		$3.28M Buy
27,000
+10,000
+59% +$1.18M 1.4% 11
2024
Q2 		$2.1M Buy
+17,000
New +$1.72M 1.08% 14

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

Lavaca Capital's NVDA Position: Q2 2026 in Review

Lavaca Capital increased its NVIDIA (NVDA) stake by 0.13% in Q2 2026, buying an estimated $30.8K and bringing the position to 118,960 shares worth $23.8M. The position accounts for 2.35% of the portfolio, ranked #5.

Lavaca Capital first reported a position in NVDA in Q4 2018 and has held it in 28 quarters since. The position peaked at $36.9M in Q4 2025. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Lavaca Capital held 118,960 shares of NVIDIA worth $23.8M as of Q2 2026.
  • Lavaca Capital bought 150 NVIDIA shares in Q2 2026, an estimated $30.8K.
  • NVIDIA made up 2.35% of Lavaca Capital's portfolio in Q2 2026, its #5 holding.
  • Lavaca Capital first reported a position in NVIDIA in Q4 2018 and has held it in 28 quarters since.
  • Lavaca Capital's NVIDIA position peaked at $36.9M in Q4 2025.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.