Lincoln Capital’s NVIDIA NVDA Stock Holding History

Lincoln 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	$1.09M	Sell	5,470 -41	-0.7%	-$8.43K	0.19%	63
2026 Q1	$961K	Buy	5,511 +56	+1%	+$10.3K	0.18%	63
2025 Q4	$1.02M	Sell	5,455 -502	-8%	-$93.4K	0.18%	63
2025 Q3	$1.12M	Sell	5,957 -80	-1%	-$13.9K	0.21%	59
2025 Q2	$954K	Buy	6,037 +498	+9%	+$62.7K	0.18%	62
2025 Q1	$548K	Buy	5,539 +535	+11%	+$67.8K	0.11%	81
2024 Q4	$672K	Buy	5,004 +12	+0.2%	+$1.65K	0.14%	69
2024 Q3	$606K	Buy	4,992 +190	+4%	+$22.4K	0.13%	70
2024 Q2	$593K	Buy	4,802 +52	+1%	+$5.26K	0.13%	70
2024 Q1	$429K	Buy	4,750 +430	+10%	+$31.2K	0.1%	79
2023 Q4	$214K	Buy	+4,320	New	+$200K	0.05%	105

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Lincoln Capital's NVDA Position: Q2 2026 in Review

Lincoln Capital reduced its NVIDIA (NVDA) stake by 0.74% in Q2 2026, selling an estimated $8.43K and leaving 5,470 shares worth $1.09M. The position accounts for 0.19% of the portfolio, ranked #63.

Lincoln Capital first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2025. 2,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Lincoln Capital held 5,470 shares of NVIDIA worth $1.09M as of Q2 2026.
Lincoln Capital sold 41 NVIDIA shares in Q2 2026, an estimated $8.43K.
NVIDIA made up 0.19% of Lincoln Capital's portfolio in Q2 2026, its #63 holding.
Lincoln Capital first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Lincoln Capital's NVIDIA position peaked at $1.12M in Q3 2025.
2,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.