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Levin Capital Strategies’s NVIDIA NVDA Stock Holding History

Levin Capital Strategies’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 		$4.85M Buy
24,248
+1,042
+4% +$214K 0.33% 77
2026
Q1 		$4.05M Buy
23,206
+1,383
+6% +$254K 0.31% 79
2025
Q4 		$4.07M Sell
21,823
-749
-3% -$139K 0.35% 58
2025
Q3 		$4.21M Sell
22,572
-1,180
-5% -$206K 0.38% 56
2025
Q2 		$3.75M Buy
23,752
+2,342
+11% +$295K 0.36% 56
2025
Q1 		$2.32M Buy
21,410
+2,007
+10% +$254K 0.25% 66
2024
Q4 		$2.61M Buy
19,403
+1,765
+10% +$243K 0.25% 67
2024
Q3 		$2.14M Buy
17,638
+225
+1% +$26.6K 0.2% 68
2024
Q2 		$2.15M Buy
17,413
+4,603
+36% +$465K 0.22% 63
2024
Q1 		$1.16M Buy
12,810
+960
+8% +$69.6K 0.12% 88
2023
Q4 		$587K Buy
11,850
+800
+7% +$37.1K 0.06% 124
2023
Q3 		$481K Buy
11,050
+1,000
+10% +$44.8K 0.06% 140
2023
Q2 		$425K Hold
10,050
– – 0.05% 142
2023
Q1 		$279K Buy
+10,050
New +$218K 0.03% 163
2022
Q3 		– Sell
-39,000
Closed -$591K – 272
2022
Q2 		$591K Buy
39,000
+18,000
+86% +$340K 0.07% 114
2022
Q1 		$573K Buy
+21,000
New +$527K 0.06% 142

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

Levin Capital Strategies's NVDA Position: Q2 2026 in Review

Levin Capital Strategies increased its NVIDIA (NVDA) stake by 4.5% in Q2 2026, buying an estimated $214K and bringing the position to 24,248 shares worth $4.85M. The position accounts for 0.33% of the portfolio, ranked #77.

Levin Capital Strategies first reported a position in NVDA in Q1 2022 and has held it in 16 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Levin Capital Strategies held 24,248 shares of NVIDIA worth $4.85M as of Q2 2026.
  • Levin Capital Strategies bought 1,042 NVIDIA shares in Q2 2026, an estimated $214K.
  • NVIDIA made up 0.33% of Levin Capital Strategies's portfolio in Q2 2026, its #77 holding.
  • Levin Capital Strategies first reported a position in NVIDIA in Q1 2022 and has held it in 16 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.