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Regency Capital Management’s NVIDIA NVDA Stock Holding History

Regency 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 		$9.18M Buy
45,857
+1,590
+4% +$327K 3.65% 8
2026
Q1 		$7.72M Sell
44,267
-1,324
-3% -$243K 3.45% 9
2025
Q4 		$8.5M Buy
45,591
+5,478
+14% +$1.02M 3.54% 7
2025
Q3 		$7.48M Buy
40,113
+2,408
+6% +$420K 3.56% 8
2025
Q2 		$5.96M Sell
37,705
-1,091
-3% -$137K 3.12% 10
2025
Q1 		$4.2M Buy
38,796
+13,124
+51% +$1.66M 2.51% 15
2024
Q4 		$3.45M Buy
25,672
+7,323
+40% +$1.01M 1.87% 25
2024
Q3 		$2.23M Buy
18,349
+3,812
+26% +$450K 1.22% 27
2024
Q2 		$1.8M Sell
14,537
-403
-3% -$40.7K 1.16% 26
2024
Q1 		$1.35M Buy
+14,940
New +$1.08M 0.86% 29
2021
Q4 		– Sell
-200
Closed -$4K – 159
2021
Q3 		$4K Hold
200
– – ﹤0.01% 117
2021
Q2 		$4K Sell
200
-3,000
-94% -$48.1K ﹤0.01% 115
2021
Q1 		$43K Buy
+3,200
New +$43K 0.05% 95

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

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

Regency Capital Management increased its NVIDIA (NVDA) stake by 3.6% in Q2 2026, buying an estimated $327K and bringing the position to 45,857 shares worth $9.18M. The position accounts for 3.65% of the portfolio, ranked #8.

Regency Capital Management first reported a position in NVDA in Q1 2021 and has held it in 13 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Regency Capital Management held 45,857 shares of NVIDIA worth $9.18M as of Q2 2026.
  • Regency Capital Management bought 1,590 NVIDIA shares in Q2 2026, an estimated $327K.
  • NVIDIA made up 3.65% of Regency Capital Management's portfolio in Q2 2026, its #8 holding.
  • Regency Capital Management first reported a position in NVIDIA in Q1 2021 and has held it in 13 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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