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Opinicus Capital’s NVIDIA NVDA Stock Holding History

Opinicus 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 		$7.36M Sell
36,784
-1,516
-4% -$312K 3.94% 3
2026
Q1 		$6.68M Sell
38,300
-533
-1% -$97.8K 4.71% 2
2025
Q4 		$7.24M Sell
38,833
-2,783
-7% -$518K 5.05% 3
2025
Q3 		$7.76M Sell
41,616
-4,546
-10% -$792K 5.38% 3
2025
Q2 		$7.29M Buy
46,162
+773
+2% +$97.3K 5.54% 3
2025
Q1 		$4.92M Sell
45,389
-1,901
-4% -$241K 4.35% 3
2024
Q4 		$6.35M Sell
47,290
-3,872
-8% -$534K 5.34% 3
2024
Q3 		$6.21M Sell
51,162
-4,604
-8% -$544K 4.97% 3
2024
Q2 		$6.89M Sell
55,766
-884
-2% -$89.4K 5.81% 3
2024
Q1 		$5.12M Sell
56,650
-2,180
-4% -$158K 4.54% 3
2023
Q4 		$2.91M Buy
+58,830
New +$2.73M 2.97% 6

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

Opinicus Capital's NVDA Position: Q2 2026 in Review

Opinicus Capital reduced its NVIDIA (NVDA) stake by 4% in Q2 2026, selling an estimated $312K and leaving 36,784 shares worth $7.36M. The position accounts for 3.94% of the portfolio, ranked #3.

Opinicus Capital first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.76M in Q3 2025. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Opinicus Capital held 36,784 shares of NVIDIA worth $7.36M as of Q2 2026.
  • Opinicus Capital sold 1,516 NVIDIA shares in Q2 2026, an estimated $312K.
  • NVIDIA made up 3.94% of Opinicus Capital's portfolio in Q2 2026, its #3 holding.
  • Opinicus Capital first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Opinicus Capital's NVIDIA position peaked at $7.76M in Q3 2025.
  • 5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.