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Machina Capital’s NVIDIA NVDA Stock Holding History

Machina 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 		$5.14M Buy
25,685
+15,132
+143% +$3.11M 0.81% 21
2026
Q1 		$1.84M Buy
10,553
+6,087
+136% +$1.12M 0.36% 100
2025
Q4 		$833K Sell
4,466
-4,033
-47% -$751K 0.16% 194
2025
Q3 		$1.59M Buy
8,499
+7,079
+499% +$1.23M 0.28% 130
2025
Q2 		$224K Sell
1,420
-16,255
-92% -$2.05M 0.05% 291
2025
Q1 		$1.92M Sell
17,675
-738
-4% -$93.5K 0.57% 55
2024
Q4 		$2.47M Buy
18,413
+2,297
+14% +$317K 1.04% 8
2024
Q3 		$1.96M Buy
16,116
+10,859
+207% +$1.28M 0.78% 29
2024
Q2 		$649K Sell
5,257
-18,803
-78% -$1.9M 0.29% 127
2024
Q1 		$2.17M Buy
24,060
+5,130
+27% +$372K 1.14% 7
2023
Q4 		$937K Sell
18,930
-42,030
-69% -$1.95M 0.61% 45
2023
Q3 		$2.65M Buy
+60,960
New +$2.73M 1.49% 1
2022
Q1 		– Sell
-11,000
Closed -$324K – 173
2021
Q4 		$324K Sell
11,000
-7,000
-39% -$193K 0.78% 60
2021
Q3 		$373K Buy
+18,000
New +$374K 0.8% 54
2019
Q3 		– Sell
-140,240
Closed -$576K – 437
2019
Q2 		$576K Buy
+140,240
New +$581K 0.22% 151

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

Machina Capital's NVDA Position: Q2 2026 in Review

Machina Capital increased its NVIDIA (NVDA) stake by 143% in Q2 2026, buying an estimated $3.11M and bringing the position to 25,685 shares worth $5.14M. The position accounts for 0.81% of the portfolio, ranked #21.

Machina Capital first reported a position in NVDA in Q2 2019 and has held it in 15 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Machina Capital held 25,685 shares of NVIDIA worth $5.14M as of Q2 2026.
  • Machina Capital bought 15,132 NVIDIA shares in Q2 2026, an estimated $3.11M.
  • NVIDIA made up 0.81% of Machina Capital's portfolio in Q2 2026, its #21 holding.
  • Machina Capital first reported a position in NVIDIA in Q2 2019 and has held it in 15 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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