Moors & Cabot’s NVIDIA NVDA Stock Holding History

Moors & Cabot’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
2024 Q3	–	Sell	-1,000	Closed	-$5.85K	–	904
2024 Q2	$5.85K	Sell	1,000 -6,000	-86%	-$607K	﹤0.01%	847
2024 Q1	$22.7K	Buy	+7,000	New	+$507K	﹤0.01%	886

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

Moors & Cabot's NVDA Position: Q2 2026 in Review

Moors & Cabot increased its NVIDIA (NVDA) stake by 1.1% in Q2 2026, buying an estimated $1.24M and bringing the position to 559,627 shares worth $112M. The position accounts for 4.35% of the portfolio, ranked #2.

Moors & Cabot first reported a position in NVDA in Q3 2016 and has held it in 40 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Moors & Cabot held 559,627 shares of NVIDIA worth $112M as of Q2 2026.
Moors & Cabot bought 6,007 NVIDIA shares in Q2 2026, an estimated $1.24M.
NVIDIA made up 4.35% of Moors & Cabot's portfolio in Q2 2026, its #2 holding.
Moors & Cabot first reported a position in NVIDIA in Q3 2016 and has held it in 40 quarters since.
5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.