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Poehling Capital Management’s NVIDIA NVDA Stock Holding History

Poehling 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 		$3.6M Buy
17,969
+1,282
+8% +$264K 0.77% 43
2026
Q1 		$2.91M Buy
16,687
+2,470
+17% +$453K 0.61% 49
2025
Q4 		$2.65M Sell
14,217
-1,425
-9% -$265K 0.54% 51
2025
Q3 		$2.92M Sell
15,642
-898
-5% -$157K 0.61% 47
2025
Q2 		$2.61M Buy
16,540
+1,702
+11% +$214K 0.61% 47
2025
Q1 		$1.61M Sell
14,838
-399
-3% -$50.6K 0.41% 61
2024
Q4 		$2.05M Sell
15,237
-740
-5% -$102K 0.5% 54
2024
Q3 		$1.94M Buy
15,977
+60
+0.4% +$7.09K 0.5% 57
2024
Q2 		$1.97M Sell
15,917
-43
-0.3% -$4.35K 0.54% 56
2024
Q1 		$1.44M Buy
15,960
+140
+0.9% +$10.1K 0.39% 66
2023
Q4 		$784K Buy
15,820
+40
+0.3% +$1.85K 0.25% 74
2023
Q3 		$686K Hold
15,780
– – 0.24% 77
2023
Q2 		$668K Hold
15,780
– – 0.23% 78
2023
Q1 		$438K Sell
15,780
-50
-0.3% -$1.08K 0.15% 88
2022
Q4 		$231K Buy
+15,830
New +$232K 0.09% 108
2022
Q3 		– Sell
-15,780
Closed -$239K – 122
2022
Q2 		$239K Hold
15,780
– – 0.09% 103
2022
Q1 		$431K Hold
15,780
– – 0.13% 101
2021
Q4 		$464K Sell
15,780
-1,020
-6% -$28.1K 0.15% 93
2021
Q3 		$348K Hold
16,800
– – 0.12% 99
2021
Q2 		$336K Hold
16,800
– – 0.11% 115
2021
Q1 		$224K Buy
+16,800
New +$226K 0.08% 140
2018
Q3 		– Sell
-4,200
Closed -$25K – 212
2018
Q2 		$25K Buy
4,200
+1,000
+31% +$6.08K 0.02% 184
2018
Q1 		$19K Sell
3,200
-600
-16% -$3.52K 0.02% 195
2017
Q4 		$18K Buy
+3,800
New +$18.9K 0.02% 190

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

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

Poehling Capital Management increased its NVIDIA (NVDA) stake by 7.7% in Q2 2026, buying an estimated $264K and bringing the position to 17,969 shares worth $3.6M. The position accounts for 0.77% of the portfolio, ranked #43.

Poehling Capital Management first reported a position in NVDA in Q4 2017 and has held it in 24 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Poehling Capital Management held 17,969 shares of NVIDIA worth $3.6M as of Q2 2026.
  • Poehling Capital Management bought 1,282 NVIDIA shares in Q2 2026, an estimated $264K.
  • NVIDIA made up 0.77% of Poehling Capital Management's portfolio in Q2 2026, its #43 holding.
  • Poehling Capital Management first reported a position in NVIDIA in Q4 2017 and has held it in 24 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.