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Qsemble Capital Management’s NVIDIA NVDA Stock Holding History

Qsemble 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 		$1.7M Buy
+8,510
New +$1.75M 0.22% 164
2026
Q1 		– Sell
-10,322
Closed -$1.93M – 567
2025
Q4 		$1.93M Sell
10,322
-12,066
-54% -$2.25M 0.16% 198
2025
Q3 		$4.18M Buy
22,388
+12,921
+136% +$2.25M 0.41% 82
2025
Q2 		$1.5M Buy
+9,467
New +$1.19M 0.14% 192
2024
Q4 		– Sell
-4,653
Closed -$565K – 490
2024
Q3 		$565K Sell
4,653
-11,243
-71% -$1.33M 0.1% 248
2024
Q2 		$1.96M Buy
+15,896
New +$1.61M 0.37% 85
2024
Q1 		– Sell
-25,230
Closed -$1.25M – 493
2023
Q4 		$1.25M Buy
25,230
+7,230
+40% +$335K 0.31% 111
2023
Q3 		$783K Buy
18,000
+5,250
+41% +$235K 0.15% 201
2023
Q2 		$539K Buy
+12,750
New +$423K 0.38% 105

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

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

Qsemble Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 8,510 shares worth $1.7M. The stake represents 0.22% of the portfolio and ranks #164 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in NVDA as recently as Q4 2025.

Qsemble Capital Management first reported a position in NVDA in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.18M in Q3 2025. 5,936 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Qsemble Capital Management held 8,510 shares of NVIDIA worth $1.7M as of Q2 2026.
  • NVIDIA was a new Qsemble Capital Management position in Q2 2026.
  • NVIDIA made up 0.22% of Qsemble Capital Management's portfolio in Q2 2026, its #164 holding.
  • Qsemble Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 9 quarters since.
  • Qsemble Capital Management's NVIDIA position peaked at $4.18M in Q3 2025.
  • 5,936 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.