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Next Capital Management’s NVIDIA NVDA Stock Holding History

Next 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 		$4.52M Buy
22,614
+30
+0.1% +$6.17K 1.22% 22
2026
Q1 		$3.94M Sell
22,584
-2,338
-9% -$429K 1.19% 23
2025
Q4 		$4.65M Sell
24,922
-1,521
-6% -$283K 1.49% 17
2025
Q3 		$4.93M Sell
26,443
-590
-2% -$103K 1.65% 15
2025
Q2 		$4.27M Buy
27,033
+14,444
+115% +$1.82M 1.58% 15
2025
Q1 		$1.36M Buy
12,589
+94
+0.8% +$11.9K 0.65% 37
2024
Q4 		$1.68M Sell
12,495
-1,850
-13% -$255K 0.68% 34
2024
Q3 		$1.74M Buy
14,345
+4,905
+52% +$579K 0.71% 34
2024
Q2 		$1.17M Sell
9,440
-1,430
-13% -$145K 0.49% 43
2024
Q1 		$982K Buy
+10,870
New +$788K 0.4% 53
2019
Q3 		– Sell
-5,520
Closed -$23K – 620
2019
Q2 		$23K Buy
+5,520
New +$22.9K 0.02% 263

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

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

Next Capital Management increased its NVIDIA (NVDA) stake by 0.13% in Q2 2026, buying an estimated $6.17K and bringing the position to 22,614 shares worth $4.52M. The position accounts for 1.22% of the portfolio, ranked #22.

Next Capital Management first reported a position in NVDA in Q2 2019 and has held it in 11 quarters since. The position peaked at $4.93M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Next Capital Management held 22,614 shares of NVIDIA worth $4.52M as of Q2 2026.
  • Next Capital Management bought 30 NVIDIA shares in Q2 2026, an estimated $6.17K.
  • NVIDIA made up 1.22% of Next Capital Management's portfolio in Q2 2026, its #22 holding.
  • Next Capital Management first reported a position in NVIDIA in Q2 2019 and has held it in 11 quarters since.
  • Next Capital Management's NVIDIA position peaked at $4.93M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.