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Lee Johnson Capital Management’s NVIDIA NVDA Stock Holding History

Lee Johnson 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 		$6.28M Sell
31,378
-4,730
-13% -$973K 1.96% 16
2026
Q1 		$6.3M Sell
36,108
-11,011
-23% -$2.02M 2.26% 9
2025
Q4 		$8.79M Sell
47,119
-775
-2% -$144K 3.01% 4
2025
Q3 		$8.94M Sell
47,894
-4,981
-9% -$868K 2.97% 4
2025
Q2 		$8.35M Buy
52,875
+13,159
+33% +$1.66M 2.87% 5
2025
Q1 		$4.3M Sell
39,716
-9
-0% -$1.14K 2.28% 11
2024
Q4 		$5.33M Sell
39,725
-1,039
-3% -$143K 2.82% 8
2024
Q3 		$4.95M Buy
40,764
+38,329
+1,574% +$4.53M 2.55% 5
2024
Q2 		$301K Sell
2,435
-835
-26% -$84.4K 0.15% 13
2024
Q1 		$295K Sell
3,270
-1,460
-31% -$106K 0.15% 19
2023
Q4 		$234K Buy
+4,730
New +$219K 0.35% 12
2023
Q3 		– Sell
-5,230
Closed -$221K – 15
2023
Q2 		$221K Sell
5,230
-207,630
-98% -$6.89M 0.21% 13
2023
Q1 		$5.91M Sell
212,860
-29,800
-12% -$645K 6.11% 4
2022
Q4 		$3.55M Sell
242,660
-23,980
-9% -$352K 6.61% 4
2022
Q3 		$3.24M Buy
266,640
+129,430
+94% +$2.05M 6.69% 6
2022
Q2 		$2.08M Buy
137,210
+8,600
+7% +$162K 2.47% 10
2022
Q1 		$3.51M Sell
128,610
-7,230
-5% -$181K 3.13% 8
2021
Q4 		$4M Buy
+135,840
New +$3.74M 3.28% 4

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

Lee Johnson Capital Management's NVDA Position: Q2 2026 in Review

Lee Johnson Capital Management reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $973K and leaving 31,378 shares worth $6.28M. The position accounts for 1.96% of the portfolio, ranked #16.

Lee Johnson Capital Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.94M in Q3 2025. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Lee Johnson Capital Management held 31,378 shares of NVIDIA worth $6.28M as of Q2 2026.
  • Lee Johnson Capital Management sold 4,730 NVIDIA shares in Q2 2026, an estimated $973K.
  • NVIDIA made up 1.96% of Lee Johnson Capital Management's portfolio in Q2 2026, its #16 holding.
  • Lee Johnson Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Lee Johnson Capital Management's NVIDIA position peaked at $8.94M in Q3 2025.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lee Johnson Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.