MC
NVDA icon

Matisse Capital’s NVIDIA NVDA Stock Holding History

Matisse 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 		$1.84M Buy
9,190
+452
+5% +$92.9K 0.74% 42
2026
Q1 		$1.52M Sell
8,738
-12
-0.1% -$2.2K 0.65% 48
2025
Q4 		$1.63M Buy
8,750
+395
+5% +$73.5K 0.73% 41
2025
Q3 		$1.56M Sell
8,355
-294
-3% -$51.2K 0.7% 45
2025
Q2 		$1.37M Buy
8,649
+1,282
+17% +$161K 0.65% 52
2025
Q1 		$798K Sell
7,367
-945
-11% -$120K 0.42% 75
2024
Q4 		$1.12M Sell
8,312
-166
-2% -$22.9K 0.57% 59
2024
Q3 		$1.03M Buy
8,478
+1,250
+17% +$148K 0.5% 69
2024
Q2 		$893K Sell
7,228
-6,522
-47% -$659K 0.44% 77
2024
Q1 		$1.24M Sell
13,750
-8,970
-39% -$650K 0.6% 55
2023
Q4 		$1.13M Buy
+22,720
New +$1.05M 0.6% 54

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

Matisse Capital's NVDA Position: Q2 2026 in Review

Matisse Capital increased its NVIDIA (NVDA) stake by 5.2% in Q2 2026, buying an estimated $92.9K and bringing the position to 9,190 shares worth $1.84M. The position accounts for 0.74% of the portfolio, ranked #42.

Matisse Capital first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Matisse Capital held 9,190 shares of NVIDIA worth $1.84M as of Q2 2026.
  • Matisse Capital bought 452 NVIDIA shares in Q2 2026, an estimated $92.9K.
  • NVIDIA made up 0.74% of Matisse Capital's portfolio in Q2 2026, its #42 holding.
  • Matisse Capital first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.