Ravenstone Capital Management’s NVIDIA NVDA Stock Holding History

Ravenstone 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	$17.2K	Sell	86 -178	-67%	-$36.6K	0.01%	32
2026 Q1	$46K	Hold	264	–	–	0.02%	29
2025 Q4	$49.2K	Hold	264	–	–	0.02%	30
2025 Q3	$49.3K	Hold	264	–	–	0.02%	29
2025 Q2	$41.7K	Sell	264 -86	-25%	-$10.8K	0.02%	29
2025 Q1	$37.9K	Sell	350 -1,350	-79%	-$171K	0.02%	30
2024 Q4	$228K	Buy	1,700 +1,500	+750%	+$207K	0.13%	26
2024 Q3	$24.3K	Hold	200	–	–	0.01%	25
2024 Q2	$24.7K	Hold	200	–	–	0.02%	25
2024 Q1	$18.1K	Hold	200	–	–	0.01%	27
2023 Q4	$9.9K	Hold	200	–	–	0.01%	28
2023 Q3	$8.7K	Hold	200	–	–	0.01%	29
2023 Q2	$8.46K	Hold	200	–	–	0.01%	31
2023 Q1	$5.55K	Hold	200	–	–	﹤0.01%	31
2022 Q4	$2.92K	Hold	200	–	–	﹤0.01%	33
2022 Q3	$2.43K	Hold	200	–	–	﹤0.01%	33
2022 Q2	$3.03K	Hold	200	–	–	﹤0.01%	34
2022 Q1	$5.46K	Hold	200	–	–	﹤0.01%	34
2021 Q4	$5.88K	Buy	+200	New	+$5.5K	﹤0.01%	47

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

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

Ravenstone Capital Management reduced its NVIDIA (NVDA) stake by 67% in Q2 2026, selling an estimated $36.6K and leaving 86 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #32.

Ravenstone Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $228K in Q4 2024. 5,922 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Ravenstone Capital Management held 86 shares of NVIDIA worth $17.2K as of Q2 2026.
Ravenstone Capital Management sold 178 NVIDIA shares in Q2 2026, an estimated $36.6K.
NVIDIA made up 0.01% of Ravenstone Capital Management's portfolio in Q2 2026, its #32 holding.
Ravenstone Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
Ravenstone Capital Management's NVIDIA position peaked at $228K in Q4 2024.
5,922 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.