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NCP Inc’s NVIDIA NVDA Stock Holding History

NCP Inc’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 		$15.2M Buy
75,826
+200
+0.3% +$41.1K 21.11% 1
2026
Q1 		$13.2M Sell
75,626
-49,580
-40% -$9.1M 21.94% 1
2025
Q4 		$23.4M Buy
125,206
+3,773
+3% +$702K 18.83% 1
2025
Q3 		$22.7M Buy
121,433
+25,345
+26% +$4.42M 16.84% 1
2025
Q2 		$15.2M Buy
96,088
+7,818
+9% +$984K 14.31% 1
2025
Q1 		$9.57M Sell
88,270
-143,541
-62% -$18.2M 12.91% 1
2024
Q4 		$31.1M Buy
231,811
+25,746
+12% +$3.55M 15.98% 2
2024
Q3 		$25M Buy
206,065
+26,175
+15% +$3.09M 14.26% 2
2024
Q2 		$22.2M Buy
179,890
+3,920
+2% +$396K 14.06% 2
2024
Q1 		$15.9M Buy
+175,970
New +$12.8M 11% 2

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

NCP Inc's NVDA Position: Q2 2026 in Review

NCP Inc increased its NVIDIA (NVDA) stake by 0.26% in Q2 2026, buying an estimated $41.1K and bringing the position to 75,826 shares worth $15.2M. The position accounts for 21.11% of the portfolio, ranked #1.

NCP Inc first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.1M in Q4 2024. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • NCP Inc held 75,826 shares of NVIDIA worth $15.2M as of Q2 2026.
  • NCP Inc bought 200 NVIDIA shares in Q2 2026, an estimated $41.1K.
  • NVIDIA made up 21.11% of NCP Inc's portfolio in Q2 2026, its #1 holding.
  • NCP Inc first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • NCP Inc's NVIDIA position peaked at $31.1M in Q4 2024.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.