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Pointe Capital Management’s NVIDIA NVDA Stock Holding History

Pointe 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 		$2.2M Sell
10,976
-124
-1% -$25.5K 0.98% 25
2026
Q1 		$1.94M Buy
11,100
+1,428
+15% +$262K 0.96% 25
2025
Q4 		$1.8M Sell
9,672
-213
-2% -$39.6K 0.89% 25
2025
Q3 		$1.84M Buy
9,885
+55
+0.6% +$9.59K 0.9% 25
2025
Q2 		$1.55M Buy
9,830
+321
+3% +$40.4K 0.81% 25
2025
Q1 		$1.03M Buy
9,509
+85
+0.9% +$10.8K 0.6% 43
2024
Q4 		$1.27M Sell
9,424
-413
-4% -$56.9K 0.73% 30
2024
Q3 		$1.19M Buy
9,837
+3,217
+49% +$380K 0.7% 30
2024
Q2 		$818K Sell
6,620
-230
-3% -$23.3K 0.51% 52
2024
Q1 		$619K Buy
6,850
+370
+6% +$26.8K 0.38% 71
2023
Q4 		$321K Hold
6,480
– – 0.22% 113
2023
Q3 		$282K Sell
6,480
-40
-0.6% -$1.79K 0.21% 115
2023
Q2 		$276K Sell
6,520
-2,430
-27% -$80.7K 0.21% 120
2023
Q1 		$249K Buy
+8,950
New +$194K 0.18% 125
2022
Q2 		– Sell
-9,430
Closed -$257K – 151
2022
Q1 		$257K Hold
9,430
– – 0.16% 131
2021
Q4 		$277K Buy
+9,430
New +$259K 0.17% 127

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

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

Pointe Capital Management reduced its NVIDIA (NVDA) stake by 1.1% in Q2 2026, selling an estimated $25.5K and leaving 10,976 shares worth $2.2M. The position accounts for 0.98% of the portfolio, ranked #25.

Pointe Capital Management first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. 5,970 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Pointe Capital Management held 10,976 shares of NVIDIA worth $2.2M as of Q2 2026.
  • Pointe Capital Management sold 124 NVIDIA shares in Q2 2026, an estimated $25.5K.
  • NVIDIA made up 0.98% of Pointe Capital Management's portfolio in Q2 2026, its #25 holding.
  • Pointe Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • 5,970 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.