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M & L Capital Management’s NVIDIA NVDA Stock Holding History

M & L 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 		– Sell
-1,170,700
Closed -$204M – 24
2026
Q1 		$204M Hold
1,170,700
– – 50.22% 1
2025
Q4 		$218M Hold
1,170,700
– – 45.53% 1
2025
Q3 		$218M Hold
1,170,700
– – 43.54% 1
2025
Q2 		$185M Hold
1,170,700
– – 41.65% 1
2025
Q1 		$127M Hold
1,170,700
– – 37.99% 1
2024
Q4 		$157M Buy
+1,170,700
New +$161M 38.29% 1

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

M & L Capital Management's NVDA Position: Q2 2026 in Review

M & L Capital Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 1,170,700 shares — an estimated $204M sold.

M & L Capital Management first reported a position in NVDA in Q4 2024 and held it in 6 quarters. The position peaked at $218M in Q3 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • M & L Capital Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • M & L Capital Management sold 1,170,700 NVIDIA shares in Q2 2026, an estimated $204M.
  • M & L Capital Management first reported a position in NVIDIA in Q4 2024 and held it in 6 quarters.
  • M & L Capital Management's NVIDIA position peaked at $218M in Q3 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on M & L Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.