Prescott Group Capital Management’s NVIDIA NVDA Stock Holding History

Prescott Group 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	$2.44M	Buy	12,204 +8,677	+246%	+$1.78M	0.21%	121
2026 Q1	$615K	Hold	3,527	–	–	0.06%	214
2025 Q4	$658K	Hold	3,527	–	–	0.06%	228
2025 Q3	$658K	Hold	3,527	–	–	0.07%	191
2025 Q2	$557K	Buy	3,527 +1,171	+50%	+$147K	0.07%	196
2025 Q1	$255K	Buy	+2,356	New	+$299K	0.04%	233
2022 Q2	–	Sell	-63,330	Closed	-$1.73M	–	176
2022 Q1	$1.73M	Sell	63,330 -90,000	-59%	-$2.26M	0.44%	63
2021 Q4	$4.51M	Hold	153,330	–	–	1.02%	23
2021 Q3	$3.18M	Sell	153,330 -226,670	-60%	-$4.71M	0.87%	31
2021 Q2	$7.6M	Buy	380,000 +180,000	+90%	+$2.89M	2.15%	6
2021 Q1	$2.67M	Buy	+200,000	New	+$2.69M	0.78%	32

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prescott Group Capital Management's NVDA Position: Q2 2026 in Review

Prescott Group Capital Management increased its NVIDIA (NVDA) stake by 246% in Q2 2026, buying an estimated $1.78M and bringing the position to 12,204 shares worth $2.44M. The position accounts for 0.21% of the portfolio, ranked #121.

Prescott Group Capital Management first reported a position in NVDA in Q1 2021 and has held it in 11 quarters since. The position peaked at $7.6M in Q2 2021. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Prescott Group Capital Management held 12,204 shares of NVIDIA worth $2.44M as of Q2 2026.
Prescott Group Capital Management bought 8,677 NVIDIA shares in Q2 2026, an estimated $1.78M.
NVIDIA made up 0.21% of Prescott Group Capital Management's portfolio in Q2 2026, its #121 holding.
Prescott Group Capital Management first reported a position in NVIDIA in Q1 2021 and has held it in 11 quarters since.
Prescott Group Capital Management's NVIDIA position peaked at $7.6M in Q2 2021.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.