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Legacy Capital Group California’s NVIDIA NVDA Stock Holding History

Legacy Capital Group California’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 		$4.38M Buy
21,913
+6,211
+40% +$1.28M 1.32% 9
2026
Q1 		$2.74M Sell
15,702
-86,289
-85% -$15.8M 1.04% 11
2025
Q4 		$19M Sell
101,991
-6,189
-6% -$1.15M 4.61% 2
2025
Q3 		$20.2M Buy
108,180
+3,178
+3% +$554K 5.14% 2
2025
Q2 		$16.6M Buy
105,002
+16,040
+18% +$2.02M 4.6% 2
2025
Q1 		$9.64M Sell
88,962
-19,261
-18% -$2.44M 3.36% 4
2024
Q4 		$14.5M Buy
108,223
+79,599
+278% +$11M 4.43% 3
2024
Q3 		$3.48M Buy
28,624
+6
+0% +$709 1.16% 10
2024
Q2 		$3.54M Sell
28,618
-982
-3% -$99.3K 1.27% 8
2024
Q1 		$2.67M Buy
29,600
+3,710
+14% +$269K 0.99% 12
2023
Q4 		$1.28M Sell
25,890
-15,010
-37% -$696K 0.5% 35
2023
Q3 		$1.78M Buy
40,900
+2,580
+7% +$116K 0.76% 21
2023
Q2 		$1.62M Buy
+38,320
New +$1.27M 0.67% 24

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

Legacy Capital Group California's NVDA Position: Q2 2026 in Review

Legacy Capital Group California increased its NVIDIA (NVDA) stake by 40% in Q2 2026, buying an estimated $1.28M and bringing the position to 21,913 shares worth $4.38M. The position accounts for 1.32% of the portfolio, ranked #9.

Legacy Capital Group California first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.2M in Q3 2025. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Legacy Capital Group California held 21,913 shares of NVIDIA worth $4.38M as of Q2 2026.
  • Legacy Capital Group California bought 6,211 NVIDIA shares in Q2 2026, an estimated $1.28M.
  • NVIDIA made up 1.32% of Legacy Capital Group California's portfolio in Q2 2026, its #9 holding.
  • Legacy Capital Group California first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • Legacy Capital Group California's NVIDIA position peaked at $20.2M in Q3 2025.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.