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Mayport LLC’s NVIDIA NVDA Stock Holding History

Mayport LLC’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 		$4.83M Buy
24,116
+6,864
+40% +$1.41M 0.75% 20
2026
Q1 		$3.01M Buy
17,252
+638
+4% +$117K 0.56% 24
2025
Q4 		$3.1M Sell
16,614
-2,422
-13% -$451K 0.62% 22
2025
Q3 		$3.55M Sell
19,036
-328
-2% -$57.2K 0.77% 20
2025
Q2 		$3.06M Sell
19,364
-991
-5% -$125K 0.73% 20
2025
Q1 		$2.21M Buy
20,355
+880
+5% +$112K 0.61% 24
2024
Q4 		$2.62M Buy
19,475
+935
+5% +$129K 0.77% 20
2024
Q3 		$2.25M Buy
18,540
+300
+2% +$35.4K 0.72% 22
2024
Q2 		$2.25M Hold
18,240
– – 0.8% 21
2024
Q1 		$1.65M Buy
18,240
+60
+0.3% +$4.35K 0.63% 25
2023
Q4 		$900K Sell
18,180
-150
-0.8% -$6.95K 0.41% 35
2023
Q3 		$797K Hold
18,330
– – 0.44% 29
2023
Q2 		$775K Buy
18,330
+7,520
+70% +$250K 0.44% 30
2023
Q1 		$300K Buy
+10,810
New +$234K 0.19% 52
2022
Q2 		– Sell
-10,760
Closed -$294K – 58
2022
Q1 		$294K Buy
+10,760
New +$270K 0.2% 44

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

Mayport LLC's NVDA Position: Q2 2026 in Review

Mayport LLC increased its NVIDIA (NVDA) stake by 40% in Q2 2026, buying an estimated $1.41M and bringing the position to 24,116 shares worth $4.83M. The position accounts for 0.75% of the portfolio, ranked #20.

Mayport LLC first reported a position in NVDA in Q1 2022 and has held it in 15 quarters since. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Mayport LLC held 24,116 shares of NVIDIA worth $4.83M as of Q2 2026.
  • Mayport LLC bought 6,864 NVIDIA shares in Q2 2026, an estimated $1.41M.
  • NVIDIA made up 0.75% of Mayport LLC's portfolio in Q2 2026, its #20 holding.
  • Mayport LLC first reported a position in NVIDIA in Q1 2022 and has held it in 15 quarters since.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.