McRae Capital Management
NVDA icon

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
Q3 		$1M Sell
4,388
-125
-3% -$26.8K 0.19% 56
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

McRae Capital Management's NVDA Position: Q3 2026 in Review

McRae Capital Management reduced its NVIDIA (NVDA) stake by 2.8% in Q3 2026, selling an estimated $26.8K and leaving 4,388 shares worth $1M. The position accounts for 0.19% of the portfolio, ranked #56.

McRae Capital Management first reported a position in NVDA in Q3 2024 and has held it in 9 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • McRae Capital Management held 4,388 shares of NVIDIA worth $1M as of Q3 2026.
  • McRae Capital Management sold 125 NVIDIA shares in Q3 2026, an estimated $26.8K.
  • NVIDIA made up 0.19% of McRae Capital Management's portfolio in Q3 2026, its #56 holding.
  • McRae Capital Management first reported a position in NVIDIA in Q3 2024 and has held it in 9 quarters since.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on McRae Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.