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Malaga Cove Capital’s NVIDIA NVDA Stock Holding History

Malaga Cove 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 		$3.39M Sell
16,947
-855
-5% -$176K 1.08% 24
2026
Q1 		$3.1M Buy
17,802
+86
+0.5% +$15.8K 1.12% 22
2025
Q4 		$3.3M Sell
17,716
-190
-1% -$35.4K 1.14% 21
2025
Q3 		$3.34M Sell
17,906
-100
-0.6% -$17.4K 1.21% 20
2025
Q2 		$2.84M Sell
18,006
-4,698
-21% -$591K 1.12% 24
2025
Q1 		$2.46M Buy
22,704
+146
+0.6% +$18.5K 1.06% 24
2024
Q4 		$3.03M Sell
22,558
-3,226
-13% -$445K 1.19% 22
2024
Q3 		$3.13M Sell
25,784
-6,005
-19% -$709K 1.26% 23
2024
Q2 		$3.93M Sell
31,789
-6,141
-16% -$621K 1.6% 14
2024
Q1 		$3.43M Hold
37,930
– – 1.4% 17
2023
Q4 		$1.88M Sell
37,930
-7,220
-16% -$335K 0.79% 41
2023
Q3 		$1.96M Sell
45,150
-200
-0.4% -$8.96K 0.91% 34
2023
Q2 		$1.92M Hold
45,350
– – 0.89% 38
2023
Q1 		$1.26M Buy
45,350
+440
+1% +$9.52K 0.62% 54
2022
Q4 		$656K Sell
44,910
-3,500
-7% -$51.3K 0.36% 88
2022
Q3 		$588K Buy
48,410
+17,810
+58% +$282K 0.34% 88
2022
Q2 		$462K Buy
30,600
+19,250
+170% +$363K 0.26% 103
2022
Q1 		$310K Hold
11,350
– – 0.14% 146
2021
Q4 		$334K Buy
11,350
+100
+0.9% +$2.75K 0.13% 158
2021
Q3 		$233K Buy
+11,250
New +$234K 0.1% 163
2020
Q1 		– Sell
-169,240
Closed -$996K – 151
2019
Q4 		$996K Sell
169,240
-3,240
-2% -$16.9K 0.62% 57
2019
Q3 		$751K Buy
172,480
+3,280
+2% +$13.8K 0.51% 78
2019
Q2 		$695K Buy
169,200
+47,880
+39% +$198K 0.45% 84
2019
Q1 		$545K Buy
121,320
+880
+0.7% +$3.42K 0.33% 108
2018
Q4 		$402K Buy
+120,440
New +$576K 0.28% 112

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Malaga Cove Capital's NVDA Position: Q2 2026 in Review

Malaga Cove Capital reduced its NVIDIA (NVDA) stake by 4.8% in Q2 2026, selling an estimated $176K and leaving 16,947 shares worth $3.39M. The position accounts for 1.08% of the portfolio, ranked #24.

Malaga Cove Capital first reported a position in NVDA in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.93M in Q2 2024. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Malaga Cove Capital held 16,947 shares of NVIDIA worth $3.39M as of Q2 2026.
  • Malaga Cove Capital sold 855 NVIDIA shares in Q2 2026, an estimated $176K.
  • NVIDIA made up 1.08% of Malaga Cove Capital's portfolio in Q2 2026, its #24 holding.
  • Malaga Cove Capital first reported a position in NVIDIA in Q4 2018 and has held it in 25 quarters since.
  • Malaga Cove Capital's NVIDIA position peaked at $3.93M in Q2 2024.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.