OxenFree Capital’s NVIDIA NVDA Stock Holding History

OxenFree 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	$356K	Sell	1,807 -200	-10%	-$41.1K	0.16%	43
2026 Q1	$399K	Sell	2,007 -123	-6%	-$22.6K	0.19%	39
2025 Q4	$397K	Buy	2,130 +25	+1%	+$4.65K	0.21%	36
2025 Q3	$398K	Buy	2,105 +5	+0.2%	+$872	0.22%	36
2025 Q2	$332K	Hold	2,100	–	–	0.2%	36
2025 Q1	$204K	Sell	2,100 -245	-10%	-$31.1K	0.15%	40
2024 Q4	$315K	Buy	2,345 +5	+0.2%	+$689	0.24%	37
2024 Q3	$284K	Hold	2,340	–	–	0.22%	37
2024 Q2	$289K	Buy	2,340 +100	+4%	+$10.1K	0.25%	37
2024 Q1	$202K	Buy	+2,240	New	+$162K	0.18%	41

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

OxenFree Capital's NVDA Position: Q2 2026 in Review

OxenFree Capital reduced its NVIDIA (NVDA) stake by 10% in Q2 2026, selling an estimated $41.1K and leaving 1,807 shares worth $356K. The position accounts for 0.16% of the portfolio, ranked #43.

OxenFree Capital first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $399K in Q1 2026. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

OxenFree Capital held 1,807 shares of NVIDIA worth $356K as of Q2 2026.
OxenFree Capital sold 200 NVIDIA shares in Q2 2026, an estimated $41.1K.
NVIDIA made up 0.16% of OxenFree Capital's portfolio in Q2 2026, its #43 holding.
OxenFree Capital first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
OxenFree Capital's NVIDIA position peaked at $399K in Q1 2026.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.