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NewSquare Capital’s NVIDIA NVDA Stock Holding History

NewSquare Capital’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 		$14.5M Buy
72,308
+5,419
+8% +$1.11M 1.07% 16
2026
Q1 		$11.7M Buy
66,889
+7,179
+12% +$1.32M 1.01% 18
2025
Q4 		$11.1M Sell
59,710
-21,842
-27% -$4.07M 0.98% 26
2025
Q3 		$15.2M Buy
81,552
+4,477
+6% +$780K 1.03% 29
2025
Q2 		$12.2M Buy
77,075
+7,036
+10% +$885K 0.9% 29
2025
Q1 		$7.59M Buy
70,039
+8,563
+14% +$1.09M 0.62% 42
2024
Q4 		$8.26M Buy
61,476
+7,270
+13% +$1M 0.66% 40
2024
Q3 		$6.58M Buy
54,206
+4,846
+10% +$572K 0.52% 60
2024
Q2 		$6.1M Buy
49,360
+48,680
+7,159% +$4.92M 0.52% 67
2024
Q1 		$61.4K Sell
680
-2,900
-81% -$210K 0.01% 171
2023
Q4 		$177K Sell
3,580
-63,750
-95% -$2.95M 0.02% 153
2023
Q3 		$2.93M Sell
67,330
-31,140
-32% -$1.4M 0.31% 94
2023
Q2 		$4.17M Buy
98,470
+93,570
+1,910% +$3.11M 0.43% 80
2023
Q1 		$136K Buy
4,900
+2,390
+95% +$51.7K 0.02% 158
2022
Q4 		$36.7K Buy
+2,510
New +$36.8K ﹤0.01% 183
2022
Q1 		– Sell
-520
Closed -$15K – 438
2021
Q4 		$15K Hold
520
– – ﹤0.01% 257
2021
Q3 		$11K Hold
520
– – ﹤0.01% 266
2021
Q2 		$10K Hold
520
– – ﹤0.01% 263
2021
Q1 		$7K Hold
520
– – ﹤0.01% 266
2020
Q4 		$7K Sell
520
-1,840
-78% -$24.6K ﹤0.01% 264
2020
Q3 		$32K Buy
+2,360
New +$27.5K 0.01% 180
2018
Q4 		– Sell
-1,800
Closed -$13K – 350
2018
Q3 		$13K Buy
1,800
+1,600
+800% +$10.4K ﹤0.01% 230
2018
Q2 		$1K Buy
+200
New +$1.22K ﹤0.01% 296

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

NewSquare Capital's NVDA Position: Q2 2026 in Review

NewSquare Capital increased its NVIDIA (NVDA) stake by 8.1% in Q2 2026, buying an estimated $1.11M and bringing the position to 72,308 shares worth $14.5M. The position accounts for 1.07% of the portfolio, ranked #16.

NewSquare Capital first reported a position in NVDA in Q2 2018 and has held it in 23 quarters since. The position peaked at $15.2M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • NewSquare Capital held 72,308 shares of NVIDIA worth $14.5M as of Q2 2026.
  • NewSquare Capital bought 5,419 NVIDIA shares in Q2 2026, an estimated $1.11M.
  • NVIDIA made up 1.07% of NewSquare Capital's portfolio in Q2 2026, its #16 holding.
  • NewSquare Capital first reported a position in NVIDIA in Q2 2018 and has held it in 23 quarters since.
  • NewSquare Capital's NVIDIA position peaked at $15.2M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.