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Port Capital’s NVIDIA NVDA Stock Holding History

Port 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 		$872K Buy
+4,359
New +$896K 0.04% 59

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

Port Capital's NVDA Position: Q2 2026 in Review

Port Capital opened a new position in NVIDIA (NVDA) in Q2 2026: 4,359 shares worth $872K. The stake represents 0.04% of the portfolio and ranks #59 among its holdings.

5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Port Capital held 4,359 shares of NVIDIA worth $872K as of Q2 2026.
  • NVIDIA was a new Port Capital position in Q2 2026.
  • NVIDIA made up 0.04% of Port Capital's portfolio in Q2 2026, its #59 holding.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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