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Retirement Capital Strategies’s NVIDIA NVDA Stock Holding History

Retirement Capital Strategies’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 		$2.51M Sell
12,531
-645
-5% -$133K 0.87% 26
2026
Q1 		$2.3M Buy
13,176
+41
+0.3% +$7.52K 0.87% 28
2025
Q4 		$2.45M Sell
13,135
-4
-0% -$745 0.91% 29
2025
Q3 		$2.43M Hold
13,139
– – 0.93% 28
2025
Q2 		$2.08M Sell
13,139
-286
-2% -$36K 0.82% 33
2025
Q1 		$1.46M Buy
13,425
+232
+2% +$29.4K 0.57% 35
2024
Q4 		$1.77M Buy
13,193
+693
+6% +$95.5K 0.67% 31
2024
Q3 		$1.52M Buy
12,500
+645
+5% +$76.2K 0.59% 31
2024
Q2 		$1.46M Buy
11,855
+95
+0.8% +$9.61K 0.59% 29
2024
Q1 		$1.06M Buy
11,760
+60
+0.5% +$4.35K 0.43% 42
2023
Q4 		$580K Buy
11,700
+670
+6% +$31.1K 0.25% 50
2023
Q3 		$480K Buy
11,030
+300
+3% +$13.4K 0.22% 45
2023
Q2 		$454K Hold
10,730
– – 0.21% 49
2023
Q1 		$298K Buy
+10,730
New +$232K 0.14% 35
2022
Q2 		– Sell
-10,740
Closed -$231K – 68
2022
Q1 		$231K Buy
10,740
+2,040
+23% +$51.2K 0.09% 52
2021
Q4 		$256K Buy
+8,700
New +$239K 0.09% 68
2019
Q3 		– Sell
-78,000
Closed -$321K – 57
2019
Q2 		$321K Buy
+78,000
New +$323K 0.16% 39

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

Retirement Capital Strategies's NVDA Position: Q2 2026 in Review

Retirement Capital Strategies reduced its NVIDIA (NVDA) stake by 4.9% in Q2 2026, selling an estimated $133K and leaving 12,531 shares worth $2.51M. The position accounts for 0.87% of the portfolio, ranked #26.

Retirement Capital Strategies first reported a position in NVDA in Q2 2019 and has held it in 17 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Retirement Capital Strategies held 12,531 shares of NVIDIA worth $2.51M as of Q2 2026.
  • Retirement Capital Strategies sold 645 NVIDIA shares in Q2 2026, an estimated $133K.
  • NVIDIA made up 0.87% of Retirement Capital Strategies's portfolio in Q2 2026, its #26 holding.
  • Retirement Capital Strategies first reported a position in NVIDIA in Q2 2019 and has held it in 17 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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