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Regatta Capital Group’s NVIDIA NVDA Stock Holding History

Regatta Capital Group’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 		$12.3M Sell
61,584
-844
-1% -$174K 1.66% 14
2026
Q1 		$10.9M Buy
62,428
+3,993
+7% +$733K 1.65% 15
2025
Q4 		$10.9M Sell
58,435
-5,251
-8% -$977K 1.65% 16
2025
Q3 		$11.9M Buy
63,686
+6,534
+11% +$1.14M 1.88% 16
2025
Q2 		$9.03M Buy
57,152
+936
+2% +$118K 1.55% 17
2025
Q1 		$6.09M Buy
56,216
+10,168
+22% +$1.29M 1.18% 17
2024
Q4 		$6.18M Sell
46,048
-10,821
-19% -$1.49M 1.2% 18
2024
Q3 		$6.91M Sell
56,869
-780
-1% -$92.1K 1.34% 17
2024
Q2 		$7.12M Buy
57,649
+4,659
+9% +$471K 1.53% 18
2024
Q1 		$4.79M Buy
52,990
+2,140
+4% +$155K 1.08% 19
2023
Q4 		$2.52M Buy
50,850
+390
+0.8% +$18.1K 0.66% 33
2023
Q3 		$2.2M Sell
50,460
-8,940
-15% -$401K 0.7% 29
2023
Q2 		$2.51M Sell
59,400
-18,710
-24% -$621K 0.8% 24
2023
Q1 		$1.14M Hold
78,110
– – 0.41% 60
2022
Q4 		$1.14M Buy
78,110
+15,800
+25% +$232K 0.41% 60
2022
Q3 		$944K Buy
62,310
+9,200
+17% +$145K 0.39% 69
2022
Q2 		$805K Sell
53,110
-7,500
-12% -$142K 0.38% 71
2022
Q1 		$1.65M Buy
60,610
+2,870
+5% +$72K 0.57% 41
2021
Q4 		$1.7M Buy
+57,740
New +$1.59M 0.59% 45

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

Regatta Capital Group's NVDA Position: Q2 2026 in Review

Regatta Capital Group reduced its NVIDIA (NVDA) stake by 1.4% in Q2 2026, selling an estimated $174K and leaving 61,584 shares worth $12.3M. The position accounts for 1.66% of the portfolio, ranked #14.

Regatta Capital Group first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Regatta Capital Group held 61,584 shares of NVIDIA worth $12.3M as of Q2 2026.
  • Regatta Capital Group sold 844 NVIDIA shares in Q2 2026, an estimated $174K.
  • NVIDIA made up 1.66% of Regatta Capital Group's portfolio in Q2 2026, its #14 holding.
  • Regatta Capital Group first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.