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Real Talk Capital’s NVIDIA NVDA Stock Holding History

Real Talk 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 		$1.5M Buy
7,487
+1,457
+24% +$300K 1.12% 18
2026
Q1 		$1.05M Buy
6,030
+178
+3% +$32.7K 0.99% 22
2025
Q4 		$1.09M Sell
5,852
-2,426
-29% -$452K 1.09% 18
2025
Q3 		$1.54M Buy
8,278
+554
+7% +$96.6K 1.66% 9
2025
Q2 		$1.22M Buy
7,724
+202
+3% +$25.4K 1.46% 11
2025
Q1 		$815K Buy
7,522
+820
+12% +$104K 1.1% 20
2024
Q4 		$900K Buy
+6,702
New +$924K 1.18% 21

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 $3.38T AUM 44.17% 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

Real Talk Capital's NVDA Position: Q2 2026 in Review

Real Talk Capital increased its NVIDIA (NVDA) stake by 24% in Q2 2026, buying an estimated $300K and bringing the position to 7,487 shares worth $1.5M. The position accounts for 1.12% of the portfolio, ranked #18.

Real Talk Capital first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q3 2025. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Real Talk Capital held 7,487 shares of NVIDIA worth $1.5M as of Q2 2026.
  • Real Talk Capital bought 1,457 NVIDIA shares in Q2 2026, an estimated $300K.
  • NVIDIA made up 1.12% of Real Talk Capital's portfolio in Q2 2026, its #18 holding.
  • Real Talk Capital first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Real Talk Capital's NVIDIA position peaked at $1.54M in Q3 2025.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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