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Mattern Capital Management’s NVIDIA NVDA Stock Holding History

Mattern 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 		$1.66M Buy
8,306
+560
+7% +$115K 0.19% 94
2026
Q1 		$1.35M Buy
7,746
+260
+3% +$47.7K 0.16% 103
2025
Q4 		$1.4M Sell
7,486
-1,132
-13% -$211K 0.16% 107
2025
Q3 		$1.61M Buy
8,618
+590
+7% +$103K 0.19% 92
2025
Q2 		$1.27M Buy
8,028
+4,334
+117% +$545K 0.15% 101
2025
Q1 		$400K Buy
+3,694
New +$468K 0.05% 139

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

Mattern Capital Management's NVDA Position: Q2 2026 in Review

Mattern Capital Management increased its NVIDIA (NVDA) stake by 7.2% in Q2 2026, buying an estimated $115K and bringing the position to 8,306 shares worth $1.66M. The position accounts for 0.19% of the portfolio, ranked #94.

Mattern Capital Management first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Mattern Capital Management held 8,306 shares of NVIDIA worth $1.66M as of Q2 2026.
  • Mattern Capital Management bought 560 NVIDIA shares in Q2 2026, an estimated $115K.
  • NVIDIA made up 0.19% of Mattern Capital Management's portfolio in Q2 2026, its #94 holding.
  • Mattern Capital Management first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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