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Ring Mountain Capital’s NVIDIA NVDA Stock Holding History

Ring Mountain 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 		$12.4M Buy
62,029
+2,913
+5% +$599K 5.21% 4
2026
Q1 		$10.3M Buy
59,116
+3,374
+6% +$619K 5.64% 5
2025
Q4 		$10.4M Buy
55,742
+6,443
+13% +$1.2M 5.32% 7
2025
Q3 		$9.2M Buy
49,299
+1,288
+3% +$225K 5.09% 6
2025
Q2 		$8.28M Buy
48,011
+3,996
+9% +$503K 5.04% 6
2025
Q1 		$4.77M Sell
44,015
-31,254
-42% -$3.96M 3.58% 7
2024
Q4 		$10.1M Buy
+75,269
New +$10.4M 6.77% 3

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

Ring Mountain Capital's NVDA Position: Q2 2026 in Review

Ring Mountain Capital increased its NVIDIA (NVDA) stake by 4.9% in Q2 2026, buying an estimated $599K and bringing the position to 62,029 shares worth $12.4M. The position accounts for 5.21% of the portfolio, ranked #4.

Ring Mountain Capital first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ring Mountain Capital held 62,029 shares of NVIDIA worth $12.4M as of Q2 2026.
  • Ring Mountain Capital bought 2,913 NVIDIA shares in Q2 2026, an estimated $599K.
  • NVIDIA made up 5.21% of Ring Mountain Capital's portfolio in Q2 2026, its #4 holding.
  • Ring Mountain Capital first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.