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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 		$160K Hold
800
– – 0.01% 230
2026
Q1 		$140K Buy
+800
New +$147K 0.01% 207
2025
Q3 		– Sell
-1,800
Closed -$284K – 876
2025
Q2 		$284K Hold
1,800
– – 0.02% 167
2025
Q1 		$195K Buy
+1,800
New +$228K 0.02% 176

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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. 2,480 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.
  • 2,480 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.