MCM
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McRae Capital Management’s NVIDIA NVDA Stock Holding History

McRae 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 		$903K Buy
4,513
+300
+7% +$61.7K 0.18% 56
2026
Q1 		$735K Hold
4,213
– – 0.15% 60
2025
Q4 		$786K Buy
4,213
+533
+14% +$99.2K 0.16% 52
2025
Q3 		$687K Buy
3,680
+80
+2% +$13.9K 0.14% 58
2025
Q2 		$569K Hold
3,600
– – 0.12% 65
2025
Q1 		$390K Sell
3,600
-50
-1% -$6.34K 0.08% 73
2024
Q4 		$490K Buy
3,650
+325
+10% +$44.8K 0.1% 65
2024
Q3 		$404K Buy
+3,325
New +$393K 0.08% 71

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

McRae Capital Management increased its NVIDIA (NVDA) stake by 7.1% in Q2 2026, buying an estimated $61.7K and bringing the position to 4,513 shares worth $903K. The position accounts for 0.18% of the portfolio, ranked #56.

McRae Capital Management first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • McRae Capital Management held 4,513 shares of NVIDIA worth $903K as of Q2 2026.
  • McRae Capital Management bought 300 NVIDIA shares in Q2 2026, an estimated $61.7K.
  • NVIDIA made up 0.18% of McRae Capital Management's portfolio in Q2 2026, its #56 holding.
  • McRae Capital Management first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.