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Park Capital Management’s NVIDIA NVDA Stock Holding History

Park 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 		$12M Sell
59,995
-1,798
-3% -$370K 7.07% 3
2026
Q1 		$10.8M Sell
61,793
-2,460
-4% -$451K 10.49% 2
2025
Q4 		$12M Sell
64,253
-2,503
-4% -$466K 8.58% 2
2025
Q3 		$12.5M Buy
66,756
+81
+0.1% +$14.1K 9.97% 2
2025
Q2 		$10.5M Buy
66,675
+226
+0.3% +$28.4K 9.75% 2
2025
Q1 		$7.2M Buy
66,449
+2,457
+4% +$311K 8.42% 2
2024
Q4 		$8.59M Buy
+63,992
New +$8.82M 10.28% 2

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

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

Park Capital Management reduced its NVIDIA (NVDA) stake by 2.9% in Q2 2026, selling an estimated $370K and leaving 59,995 shares worth $12M. The position accounts for 7.07% of the portfolio, ranked #3.

Park Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.5M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Park Capital Management held 59,995 shares of NVIDIA worth $12M as of Q2 2026.
  • Park Capital Management sold 1,798 NVIDIA shares in Q2 2026, an estimated $370K.
  • NVIDIA made up 7.07% of Park Capital Management's portfolio in Q2 2026, its #3 holding.
  • Park Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Park Capital Management's NVIDIA position peaked at $12.5M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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