Orser Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.8M | Sell |
78,873
-830
| -1% | -$171K | 7.83% | 2 |
|
|
2026
Q1 | $13.9M | Sell |
79,703
-12,556
| -14% | -$2.3M | 9.09% | 2 |
|
|
2025
Q4 | $17.2M | Sell |
92,259
-736
| -0.8% | -$137K | 9.72% | 2 |
|
|
2025
Q3 | $17.4M | Sell |
92,995
-1,620
| -2% | -$282K | 9.13% | 1 |
|
|
2025
Q2 | $14.9M | Sell |
94,615
-1,595
| -2% | -$201K | 10.65% | 1 |
|
|
2025
Q1 | $10.4M | Sell |
96,210
-25,565
| -21% | -$3.24M | 7.66% | 3 |
|
|
2024
Q4 | $16.4M | Sell |
121,775
-9,175
| -7% | -$1.26M | 11.26% | 1 |
|
|
2024
Q3 | $15.9M | Sell |
130,950
-895
| -0.7% | -$106K | 11.37% | 1 |
|
|
2024
Q2 | $16.3M | Sell |
131,845
-41,105
| -24% | -$4.16M | 12.25% | 1 |
|
|
2024
Q1 | $15.6M | Sell |
172,950
-27,740
| -14% | -$2.01M | 14.66% | 1 |
|
|
2023
Q4 | $9.94M | Sell |
200,690
-17,930
| -8% | -$831K | 10.84% | 1 |
|
|
2023
Q3 | $9.51M | Sell |
218,620
-300
| -0.1% | -$13.4K | 9.41% | 1 |
|
|
2023
Q2 | $9.26M | Sell |
218,920
-2,300
| -1% | -$76.4K | 9.24% | 1 |
|
|
2023
Q1 | $6.14M | Buy |
221,220
+12,800
| +6% | +$277K | 6.93% | 3 |
|
|
2022
Q4 | $3.05M | Hold |
208,420
| – | – | 4.39% | 6 |
|
|
2022
Q3 | $2.53M | Sell |
208,420
-74,110
| -26% | -$1.17M | 4.5% | 8 |
|
|
2022
Q2 | $4.28M | Sell |
282,530
-24,940
| -8% | -$471K | 5.56% | 3 |
|
|
2022
Q1 | $8.39M | Sell |
307,470
-13,640
| -4% | -$342K | 5.13% | 1 |
|
|
2021
Q4 | $9.44M | Sell |
321,110
-15,110
| -4% | -$416K | 4.77% | 1 |
|
|
2021
Q3 | $6.96M | Buy |
336,220
+7,100
| +2% | +$147K | 3.84% | 2 |
|
|
2021
Q2 | $6.58M | Sell |
329,120
-880
| -0.3% | -$14.1K | 3.39% | 2 |
|
|
2021
Q1 | $4.41M | Sell |
330,000
-21,200
| -6% | -$285K | 2.86% | 5 |
|
|
2020
Q4 | $4.58M | Buy |
351,200
+4,200
| +1% | +$56.2K | 2.91% | 6 |
|
|
2020
Q3 | $4.7M | Buy |
347,000
+4,960
| +1% | +$57.7K | 3.71% | 3 |
|
|
2020
Q2 | $3.25M | Sell |
342,040
-13,600
| -4% | -$110K | 2.94% | 12 |
|
|
2020
Q1 | $2.34M | Sell |
355,640
-52,600
| -13% | -$332K | 3.3% | 12 |
|
|
2019
Q4 | $2.37M | Buy |
408,240
+21,800
| +6% | +$113K | 2.3% | 16 |
|
|
2019
Q3 | $1.84M | Sell |
386,440
-16,200
| -4% | -$68.2K | 2.16% | 19 |
|
|
2019
Q2 | $1.74M | Sell |
402,640
-27,800
| -6% | -$115K | 1.8% | 23 |
|
|
2019
Q1 | $1.93M | Sell |
430,440
-111,200
| -21% | -$432K | 2.13% | 17 |
|
|
2018
Q4 | $3.25M | Hold |
541,640
| – | – | 3.74% | 3 |
|
|
2018
Q3 | $3.25M | Sell |
541,640
-34,360
| -6% | -$223K | 3.11% | 4 |
|
|
2018
Q2 | $3.62M | Sell |
576,000
-25,000
| -4% | -$152K | 3.15% | 3 |
|
|
2018
Q1 | $3.74M | Buy |
601,000
+12,200
| +2% | +$71.7K | 3.46% | 3 |
|
|
2017
Q4 | $3.33M | Buy |
+588,800
| New | +$2.92M | 2.96% | 1 |
|
Other funds holding NVDA
DACG
Orser Capital Management's NVDA Position: Q2 2026 in Review
Orser Capital Management reduced its NVIDIA (NVDA) stake by 1% in Q2 2026, selling an estimated $171K and leaving 78,873 shares worth $15.8M. The position accounts for 7.83% of the portfolio, ranked #2.
Orser Capital Management first reported a position in NVDA in Q4 2017 and has held it in 35 quarters since. The position peaked at $17.4M in Q3 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Orser Capital Management held 78,873 shares of NVIDIA worth $15.8M as of Q2 2026.
- Orser Capital Management sold 830 NVIDIA shares in Q2 2026, an estimated $171K.
- NVIDIA made up 7.83% of Orser Capital Management's portfolio in Q2 2026, its #2 holding.
- Orser Capital Management first reported a position in NVIDIA in Q4 2017 and has held it in 35 quarters since.
- Orser Capital Management's NVIDIA position peaked at $17.4M in Q3 2025.
- 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.