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Objective Capital Management’s NVIDIA NVDA Stock Holding History

Objective 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 		$1.6M Buy
7,980
+101
+1% +$20.8K 1.42% 17
2026
Q1 		$1.37M Buy
7,879
+30
+0.4% +$5.5K 1.39% 18
2025
Q4 		$1.46M Sell
7,849
-2,182
-22% -$406K 1.49% 17
2025
Q3 		$1.87M Buy
10,031
+2
+0% +$349 1.94% 14
2025
Q2 		$1.58M Sell
10,029
-45
-0.4% -$5.66K 1.78% 16
2025
Q1 		$1.09M Sell
10,074
-13,896
-58% -$1.76M 1.39% 23
2024
Q4 		$3.22M Sell
23,970
-4,917
-17% -$678K 2.15% 7
2024
Q3 		$3.51M Buy
+28,887
New +$3.41M 2.06% 8
2024
Q1 		$2.36M Sell
26,100
-2,990
-10% -$217K 1.59% 18
2023
Q4 		$1.44M Buy
29,090
+1,090
+4% +$50.5K 1.1% 27
2023
Q3 		$1.22M Buy
28,000
+700
+3% +$31.4K 1.08% 27
2023
Q2 		$1.15M Buy
27,300
+440
+2% +$14.6K 1.01% 30
2023
Q1 		$746K Buy
26,860
+620
+2% +$13.4K 0.68% 39
2022
Q4 		$383K Buy
26,240
+1,270
+5% +$18.6K 0.38% 60
2022
Q3 		$303K Buy
24,970
+110
+0.4% +$1.74K 0.32% 66
2022
Q2 		$377K Sell
24,860
-1,020
-4% -$19.3K 0.38% 64
2022
Q1 		$706K Sell
25,880
-790
-3% -$19.8K 0.54% 42
2021
Q4 		$785K Buy
+26,670
New +$734K 0.56% 39

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

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

Objective Capital Management increased its NVIDIA (NVDA) stake by 1.3% in Q2 2026, buying an estimated $20.8K and bringing the position to 7,980 shares worth $1.6M. The position accounts for 1.42% of the portfolio, ranked #17.

Objective Capital Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.51M in Q3 2024. 5,935 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Objective Capital Management held 7,980 shares of NVIDIA worth $1.6M as of Q2 2026.
  • Objective Capital Management bought 101 NVIDIA shares in Q2 2026, an estimated $20.8K.
  • NVIDIA made up 1.42% of Objective Capital Management's portfolio in Q2 2026, its #17 holding.
  • Objective Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Objective Capital Management's NVIDIA position peaked at $3.51M in Q3 2024.
  • 5,935 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.