Newport Capital Group’s NVIDIA NVDA Stock Holding History

Newport Capital Group’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	$255K	Sell	1,274 -7,138	-85%	-$1.47M	0.14%	53
2026 Q1	$1.47M	Buy	8,412 +681	+9%	+$125K	0.89%	24
2025 Q4	$1.44M	Buy	7,731 +517	+7%	+$96.2K	0.88%	24
2025 Q3	$1.35M	Sell	7,214 -75	-1%	-$13.1K	0.85%	24
2025 Q2	$1.15M	Buy	7,289 +36	+0.5%	+$4.53K	0.78%	24
2025 Q1	$786K	Buy	7,253 +1,519	+26%	+$193K	0.57%	29
2024 Q4	$770K	Sell	5,734 -66	-1%	-$9.1K	0.57%	29
2024 Q3	$704K	Buy	5,800 +370	+7%	+$43.7K	0.52%	28
2024 Q2	$671K	Buy	+5,430	New	+$549K	0.53%	28

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Newport Capital Group's NVDA Position: Q2 2026 in Review

Newport Capital Group reduced its NVIDIA (NVDA) stake by 85% in Q2 2026, selling an estimated $1.47M and leaving 1,274 shares worth $255K. The position accounts for 0.14% of the portfolio, ranked #53.

Newport Capital Group first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.47M in Q1 2026. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Newport Capital Group held 1,274 shares of NVIDIA worth $255K as of Q2 2026.
Newport Capital Group sold 7,138 NVIDIA shares in Q2 2026, an estimated $1.47M.
NVIDIA made up 0.14% of Newport Capital Group's portfolio in Q2 2026, its #53 holding.
Newport Capital Group first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
Newport Capital Group's NVIDIA position peaked at $1.47M in Q1 2026.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.