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Leisure Capital Management’s NVIDIA NVDA Stock Holding History

Leisure 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 		$4.6M Buy
22,989
+207
+0.9% +$42.6K 1.44% 16
2026
Q1 		$3.97M Sell
22,782
-963
-4% -$177K 1.39% 15
2025
Q4 		$4.43M Sell
23,745
-3,707
-14% -$690K 1.47% 14
2025
Q3 		$5.12M Buy
27,452
+513
+2% +$89.4K 1.75% 12
2025
Q2 		$4.26M Buy
26,939
+8,261
+44% +$1.04M 1.6% 14
2025
Q1 		$2.02M Buy
18,678
+346
+2% +$43.9K 0.83% 28
2024
Q4 		$2.46M Sell
18,332
-347
-2% -$47.8K 0.96% 24
2024
Q3 		$2.27M Sell
18,679
-1,306
-7% -$154K 0.97% 28
2024
Q2 		$2.47M Sell
19,985
-905
-4% -$91.5K 1.15% 22
2024
Q1 		$1.89M Buy
20,890
+800
+4% +$58K 0.95% 30
2023
Q4 		$995K Sell
20,090
-480
-2% -$22.2K 0.54% 60
2023
Q3 		$895K Sell
20,570
-110
-0.5% -$4.93K 0.51% 69
2023
Q2 		$875K Buy
20,680
+500
+2% +$16.6K 0.48% 70
2023
Q1 		$561K Sell
20,180
-580
-3% -$12.6K 0.32% 95
2022
Q4 		$303K Buy
20,760
+70
+0.3% +$1.03K 0.16% 120
2022
Q3 		$251K Buy
20,690
+1,100
+6% +$17.4K 0.15% 114
2022
Q2 		$297K Hold
19,590
– – 0.15% 105
2022
Q1 		$535K Buy
19,590
+140
+0.7% +$3.51K 0.27% 96
2021
Q4 		$572K Buy
19,450
+450
+2% +$12.4K 0.26% 99
2021
Q3 		$394K Buy
19,000
+800
+4% +$16.6K 0.21% 110
2021
Q2 		$364K Hold
18,200
– – 0.2% 110
2021
Q1 		$243K Hold
18,200
– – 0.15% 123
2020
Q4 		$238K Hold
18,200
– – 0.16% 119
2020
Q3 		$246K Buy
+18,200
New +$212K 0.18% 109

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

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

Leisure Capital Management increased its NVIDIA (NVDA) stake by 0.91% in Q2 2026, buying an estimated $42.6K and bringing the position to 22,989 shares worth $4.6M. The position accounts for 1.44% of the portfolio, ranked #16.

Leisure Capital Management first reported a position in NVDA in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.12M in Q3 2025. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Leisure Capital Management held 22,989 shares of NVIDIA worth $4.6M as of Q2 2026.
  • Leisure Capital Management bought 207 NVIDIA shares in Q2 2026, an estimated $42.6K.
  • NVIDIA made up 1.44% of Leisure Capital Management's portfolio in Q2 2026, its #16 holding.
  • Leisure Capital Management first reported a position in NVIDIA in Q3 2020 and has held it in 24 quarters since.
  • Leisure Capital Management's NVIDIA position peaked at $5.12M in Q3 2025.
  • 5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.