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Payne Capital Management’s NVIDIA NVDA Stock Holding History

Payne 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 		$3.65M Sell
18,260
-191
-1% -$39.3K 0.97% 21
2026
Q1 		$3.22M Sell
18,451
-66
-0.4% -$12.1K 0.97% 20
2025
Q4 		$3.45M Buy
18,517
+291
+2% +$54.2K 1.09% 19
2025
Q3 		$3.4M Buy
18,226
+386
+2% +$67.3K 1.1% 19
2025
Q2 		$2.82M Sell
17,840
-241
-1% -$30.3K 1.09% 18
2025
Q1 		$1.96M Buy
18,081
+120
+0.7% +$15.2K 0.84% 20
2024
Q4 		$2.41M Buy
+17,961
New +$2.48M 1.04% 21

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

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

Payne Capital Management reduced its NVIDIA (NVDA) stake by 1% in Q2 2026, selling an estimated $39.3K and leaving 18,260 shares worth $3.65M. The position accounts for 0.97% of the portfolio, ranked #21.

Payne Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,922 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Payne Capital Management held 18,260 shares of NVIDIA worth $3.65M as of Q2 2026.
  • Payne Capital Management sold 191 NVIDIA shares in Q2 2026, an estimated $39.3K.
  • NVIDIA made up 0.97% of Payne Capital Management's portfolio in Q2 2026, its #21 holding.
  • Payne Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,922 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.