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Locust Wood Capital Advisers’s NVIDIA NVDA Stock Holding History

Locust Wood Capital Advisers’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 		$267M Buy
1,332,863
+155,635
+13% +$32M 6.43% 3
2026
Q1 		$205M Buy
1,177,228
+256,521
+28% +$47.1M 5.2% 6
2025
Q4 		$172M Buy
920,707
+203,042
+28% +$37.8M 4.15% 7
2025
Q3 		$134M Sell
717,665
-21,268
-3% -$3.71M 3.34% 13
2025
Q2 		$117M Buy
+738,933
New +$93M 3.11% 14

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

Locust Wood Capital Advisers's NVDA Position: Q2 2026 in Review

Locust Wood Capital Advisers increased its NVIDIA (NVDA) stake by 13% in Q2 2026, buying an estimated $32M and bringing the position to 1,332,863 shares worth $267M. The position accounts for 6.43% of the portfolio, ranked #3.

Locust Wood Capital Advisers first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. 5,922 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Locust Wood Capital Advisers held 1,332,863 shares of NVIDIA worth $267M as of Q2 2026.
  • Locust Wood Capital Advisers bought 155,635 NVIDIA shares in Q2 2026, an estimated $32M.
  • NVIDIA made up 6.43% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #3 holding.
  • Locust Wood Capital Advisers first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • 5,922 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.