NCM
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NCM Capital Management’s NVIDIA NVDA Stock Holding History

NCM 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 		$28.9M Buy
144,339
+14,583
+11% +$3M 8.9% 1
2026
Q1 		$22.6M Sell
129,756
-2,326
-2% -$427K 8.1% 1
2025
Q4 		$24.6M Sell
132,082
-1,260
-0.9% -$235K 9.14% 1
2025
Q3 		$24.9M Sell
133,342
-4,278
-3% -$746K 9.65% 1
2025
Q2 		$21.7M Sell
137,620
-7,724
-5% -$972K 8.93% 1
2025
Q1 		$15.8M Buy
145,344
+3,756
+3% +$476K 7.08% 1
2024
Q4 		$19M Buy
141,588
+263
+0.2% +$36.3K 8.57% 1
2024
Q3 		$17.2M Buy
141,325
+1,553
+1% +$183K 8.24% 1
2024
Q2 		$17.3M Sell
139,772
-4,288
-3% -$434K 9.05% 1
2024
Q1 		$13M Sell
144,060
-3,750
-3% -$272K 7.29% 1
2023
Q4 		$7.32M Buy
147,810
+17,870
+14% +$828K 4.44% 2
2023
Q3 		$5.65M Buy
129,940
+9,690
+8% +$434K 4.02% 3
2023
Q2 		$5.09M Buy
120,250
+90
+0.1% +$2.99K 3.53% 4
2023
Q1 		$3.34M Buy
120,160
+10
+0% +$216 2.49% 6
2022
Q4 		$1.76M Buy
120,150
+14,070
+13% +$206K 1.16% 17
2022
Q3 		$1.29M Buy
106,080
+310
+0.3% +$4.9K 0.97% 27
2022
Q2 		$1.6M Buy
105,770
+7,750
+8% +$146K 1.12% 22
2022
Q1 		$2.67M Sell
98,020
-32,210
-25% -$808K 1.68% 9
2021
Q4 		$3.83M Buy
+130,230
New +$3.58M 3.4% 3

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

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

NCM Capital Management increased its NVIDIA (NVDA) stake by 11% in Q2 2026, buying an estimated $3M and bringing the position to 144,339 shares worth $28.9M. The position accounts for 8.9% of the portfolio, ranked #1.

NCM Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • NCM Capital Management held 144,339 shares of NVIDIA worth $28.9M as of Q2 2026.
  • NCM Capital Management bought 14,583 NVIDIA shares in Q2 2026, an estimated $3M.
  • NVIDIA made up 8.9% of NCM Capital Management's portfolio in Q2 2026, its #1 holding.
  • NCM Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.