McDonough Capital Management’s NVIDIA NVDA Stock Holding History

McDonough 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	$22.3M	Buy	111,267 +2,022	+2%	+$416K	11.13%	3
2026 Q1	$19.1M	Buy	109,245 +2,906	+3%	+$533K	10.42%	3
2025 Q4	$19.8M	Buy	106,339 +2,316	+2%	+$431K	9.71%	4
2025 Q3	$19.4M	Buy	104,023 +92	+0.1%	+$16K	9.76%	4
2025 Q2	$16.4M	Buy	103,931 +7,738	+8%	+$974K	9.2%	2
2025 Q1	$10.4M	Buy	96,193 +9,457	+11%	+$1.2M	6.81%	5
2024 Q4	$11.6M	Buy	86,736 +11,721	+16%	+$1.62M	7.2%	5
2024 Q3	$9.11M	Buy	75,015 +9,033	+14%	+$1.07M	6.27%	5
2024 Q2	$8.15M	Buy	65,982 +10,832	+20%	+$1.1M	5.93%	5
2024 Q1	$4.98M	Buy	55,150 +3,530	+7%	+$256K	3.93%	9
2023 Q4	$2.56M	Buy	51,620 +4,580	+10%	+$212K	2.21%	15
2023 Q3	$2.05M	Buy	47,040 +1,340	+3%	+$60K	1.94%	15
2023 Q2	$1.93M	Buy	45,700 +3,490	+8%	+$116K	1.78%	15
2023 Q1	$1.17M	Buy	42,210 +1,230	+3%	+$26.6K	1.21%	18
2022 Q4	$598K	Buy	40,980 +1,150	+3%	+$16.9K	0.69%	22
2022 Q3	$484K	Sell	39,830 -1,170	-3%	-$18.5K	0.55%	24
2022 Q2	$624K	Buy	41,000 +7,040	+21%	+$133K	0.69%	23
2022 Q1	$927K	Buy	33,960 +8,330	+33%	+$209K	0.8%	22
2021 Q4	$754K	Buy	+25,630	New	+$705K	0.61%	23

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

McDonough Capital Management increased its NVIDIA (NVDA) stake by 1.9% in Q2 2026, buying an estimated $416K and bringing the position to 111,267 shares worth $22.3M. The position accounts for 11.13% of the portfolio, ranked #3.

McDonough Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

McDonough Capital Management held 111,267 shares of NVIDIA worth $22.3M as of Q2 2026.
McDonough Capital Management bought 2,022 NVIDIA shares in Q2 2026, an estimated $416K.
NVIDIA made up 11.13% of McDonough Capital Management's portfolio in Q2 2026, its #3 holding.
McDonough Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on McDonough Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.