Once Capital Management’s NVIDIA NVDA Stock Holding History

Once 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	$112M	Hold	562,000	–	–	9.23%	2
2026 Q1	$98M	Hold	562,000	–	–	26.23%	1
2025 Q4	$105M	Hold	562,000	–	–	21.5%	1
2025 Q3	$105M	Buy	562,000 +3,000	+0.5%	+$523K	23.25%	1
2025 Q2	$88.3M	Buy	559,000 +7,000	+1%	+$881K	24.24%	1
2025 Q1	$59.8M	Buy	552,000 +66,200	+14%	+$8.39M	27.32%	1
2024 Q4	$65.2M	Buy	485,800 +3,800	+0.8%	+$524K	13.88%	2
2024 Q3	$58.5M	Hold	482,000	–	–	12.59%	2
2024 Q2	$59.5M	Hold	482,000	–	–	22.29%	2
2024 Q1	$43.6M	Hold	482,000	–	–	20.36%	1
2023 Q4	$23.9M	Hold	482,000	–	–	17.16%	1
2023 Q3	$21M	Hold	482,000	–	–	19.94%	1
2023 Q2	$20.4M	Hold	482,000	–	–	19.05%	1
2023 Q1	$13.4M	Sell	482,000 -78,000	-14%	-$1.69M	14.26%	1
2022 Q4	$8.18M	Hold	560,000	–	–	11.81%	2
2022 Q3	$6.8M	Hold	560,000	–	–	8.86%	2
2022 Q2	$8.49M	Buy	560,000 +96,000	+21%	+$1.81M	10.81%	2
2022 Q1	$12.7M	Hold	464,000	–	–	11.58%	1
2021 Q4	$13.6M	Buy	+464,000	New	+$12.8M	12.78%	1

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Once Capital Management held its NVIDIA (NVDA) position steady in Q2 2026 at 562,000 shares worth $112M. The position accounts for 9.23% of the portfolio, ranked #2.

Once Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Once Capital Management held 562,000 shares of NVIDIA worth $112M as of Q2 2026.
Once Capital Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 9.23% of Once Capital Management's portfolio in Q2 2026, its #2 holding.
Once Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Once Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.