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Matrix Private Capital Group’s NVIDIA NVDA Stock Holding History

Matrix Private Capital Group’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 		$3.01M Sell
15,055
-216
-1% -$44.4K 1.31% 19
2026
Q1 		$2.66M Buy
15,271
+29
+0.2% +$5.32K 1.28% 20
2025
Q4 		$2.84M Sell
15,242
-945
-6% -$176K 1.44% 17
2025
Q3 		$3.02M Sell
16,187
-1,523
-9% -$265K 1.6% 16
2025
Q2 		$2.8M Sell
17,710
-4,780
-21% -$602K 1.65% 14
2025
Q1 		$2.44M Sell
22,490
-2,434
-10% -$308K 1.46% 16
2024
Q4 		$3.35M Buy
24,924
+81
+0.3% +$11.2K 1.91% 12
2024
Q3 		$3.02M Buy
24,843
+1,108
+5% +$131K 1.74% 13
2024
Q2 		$2.93M Buy
23,735
+2,705
+13% +$273K 1.84% 13
2024
Q1 		$1.9M Sell
21,030
-3,330
-14% -$241K 1.29% 17
2023
Q4 		$1.21M Buy
24,360
+260
+1% +$12K 0.91% 24
2023
Q3 		$1.05M Buy
24,100
+830
+4% +$37.2K 0.78% 28
2023
Q2 		$984K Sell
23,270
-12,340
-35% -$410K 0.72% 33
2023
Q1 		$989K Sell
35,610
-8,310
-19% -$180K 0.69% 35
2022
Q4 		$642K Sell
43,920
-430
-1% -$6.31K 0.42% 53
2022
Q3 		$538K Sell
44,350
-1,050
-2% -$16.6K 0.36% 56
2022
Q2 		$688K Sell
45,400
-140
-0.3% -$2.64K 0.39% 59
2022
Q1 		$1.24M Sell
45,540
-620
-1% -$15.6K 0.61% 35
2021
Q4 		$1.36M Sell
46,160
-7,230
-14% -$199K 0.64% 32
2021
Q3 		$1.11M Buy
53,390
+4,190
+9% +$87K 0.58% 40
2021
Q2 		$984K Sell
49,200
-80
-0.2% -$1.28K 0.54% 44
2021
Q1 		$658K Buy
49,280
+4,120
+9% +$55.4K 0.4% 66
2020
Q4 		$590K Buy
45,160
+360
+0.8% +$4.82K 0.42% 65
2020
Q3 		$606K Hold
44,800
– – 0.62% 47
2020
Q2 		$425K Sell
44,800
-3,640
-8% -$29.5K 0.47% 62
2020
Q1 		$319K Buy
+48,440
New +$306K 0.45% 68

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

Matrix Private Capital Group's NVDA Position: Q2 2026 in Review

Matrix Private Capital Group reduced its NVIDIA (NVDA) stake by 1.4% in Q2 2026, selling an estimated $44.4K and leaving 15,055 shares worth $3.01M. The position accounts for 1.31% of the portfolio, ranked #19.

Matrix Private Capital Group first reported a position in NVDA in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.35M in Q4 2024. 5,975 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Matrix Private Capital Group held 15,055 shares of NVIDIA worth $3.01M as of Q2 2026.
  • Matrix Private Capital Group sold 216 NVIDIA shares in Q2 2026, an estimated $44.4K.
  • NVIDIA made up 1.31% of Matrix Private Capital Group's portfolio in Q2 2026, its #19 holding.
  • Matrix Private Capital Group first reported a position in NVIDIA in Q1 2020 and has held it in 26 quarters since.
  • Matrix Private Capital Group's NVIDIA position peaked at $3.35M in Q4 2024.
  • 5,975 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.