RB Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.2M Sell
110,824
-3,417
-3% -$703K 4.32% 3
2026
Q1
$19.9M Buy
114,241
+3,888
+4% +$713K 4.23% 3
2025
Q4
$20.6M Sell
110,353
-6
-0% -$1.12K 4.09% 3
2025
Q3
$20.6M Sell
110,359
-1,212
-1% -$211K 4.25% 3
2025
Q2
$17.6M Buy
111,571
+2,948
+3% +$371K 3.99% 3
2025
Q1
$11.8M Sell
108,623
-368
-0.3% -$46.6K 2.73% 5
2024
Q4
$14.6M Sell
108,991
-6,405
-6% -$883K 3.34% 4
2024
Q3
$14M Sell
115,396
-6,905
-6% -$816K 3.26% 4
2024
Q2
$15.1M Sell
122,301
-6,659
-5% -$673K 3.73% 3
2024
Q1
$11.7M Sell
128,960
-12,830
-9% -$930K 3.06% 4
2023
Q4
$7.02M Sell
141,790
-1,870
-1% -$86.7K 2.01% 9
2023
Q3
$6.25M Buy
143,660
+2,410
+2% +$108K 1.95% 11
2023
Q2
$5.97M Sell
141,250
-43,730
-24% -$1.45M 1.8% 12
2023
Q1
$5.14M Buy
184,980
+840
+0.5% +$18.2K 1.63% 13
2022
Q4
$2.69M Sell
184,140
-880
-0.5% -$12.9K 0.95% 26
2022
Q3
$2.25M Buy
185,020
+3,810
+2% +$60.2K 0.86% 29
2022
Q2
$2.75M Buy
181,210
+11,380
+7% +$215K 1.02% 23
2022
Q1
$4.63M Buy
169,830
+3,590
+2% +$90K 1.49% 15
2021
Q4
$4.89M Sell
166,240
-1,590
-0.9% -$43.8K 1.53% 17
2021
Q3
$3.48M Buy
167,830
+7,030
+4% +$146K 1.31% 19
2021
Q2
$3.22M Buy
160,800
+27,400
+21% +$439K 1.21% 20
2021
Q1
$1.78M Buy
133,400
+8,960
+7% +$120K 0.79% 34
2020
Q4
$1.63M Buy
124,440
+4,000
+3% +$53.6K 0.75% 33
2020
Q3
$1.64M Buy
120,440
+14,680
+14% +$171K 0.77% 34
2020
Q2
$1M Buy
105,760
+80
+0.1% +$647 0.53% 48
2020
Q1
$675K Sell
105,680
-760
-0.7% -$4.79K 0.43% 57
2019
Q4
$628K Buy
106,440
+1,680
+2% +$8.74K 0.36% 67
2019
Q3
$483K Buy
104,760
+3,960
+4% +$16.7K 0.31% 76
2019
Q2
$414K Buy
100,800
+80
+0.1% +$332 0.3% 79
2019
Q1
$452K Sell
100,720
-960
-0.9% -$3.73K 0.37% 68
2018
Q4
$339K Buy
101,680
+27,600
+37% +$132K 0.34% 73
2018
Q3
$520K Buy
74,080
+40
+0.1% +$260 0.46% 59
2018
Q2
$439K Buy
74,040
+1,600
+2% +$9.72K 0.33% 74
2018
Q1
$419K Buy
72,440
+1,000
+1% +$5.87K 0.33% 74
2017
Q4
$346K Sell
71,440
-3,960
-5% -$19.7K 0.25% 84
2017
Q3
$337K Hold
75,400
0.26% 89
2017
Q2
$272K Buy
+75,400
New +$239K 0.23% 94

Other funds holding NVDA

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

RB Capital Management reduced its NVIDIA (NVDA) stake by 3% in Q2 2026, selling an estimated $703K and leaving 110,824 shares worth $22.2M. The position accounts for 4.32% of the portfolio, ranked #3.

RB Capital Management first reported a position in NVDA in Q2 2017 and has held it in 37 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • RB Capital Management held 110,824 shares of NVIDIA worth $22.2M as of Q2 2026.
  • RB Capital Management sold 3,417 NVIDIA shares in Q2 2026, an estimated $703K.
  • NVIDIA made up 4.32% of RB Capital Management's portfolio in Q2 2026, its #3 holding.
  • RB Capital Management first reported a position in NVIDIA in Q2 2017 and has held it in 37 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.