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Sage Rhino Capital’s NVIDIA NVDA Stock Holding History

Sage Rhino 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 		$5.72M Sell
28,603
-9
-0% -$1.85K 0.93% 32
2026
Q1 		$4.99M Buy
28,612
+502
+2% +$92.1K 0.93% 32
2025
Q4 		$5.24M Sell
28,110
-1,711
-6% -$318K 0.99% 32
2025
Q3 		$5.56M Sell
29,821
-88
-0.3% -$15.3K 1.07% 29
2025
Q2 		$4.73M Buy
29,909
+673
+2% +$84.7K 1% 31
2025
Q1 		$3.17M Buy
29,236
+1,139
+4% +$144K 0.73% 36
2024
Q4 		$3.77M Buy
28,097
+2,366
+9% +$326K 0.82% 33
2024
Q3 		$3.12M Buy
25,731
+484
+2% +$57.2K 0.69% 38
2024
Q2 		$3.12M Buy
25,247
+687
+3% +$69.5K 0.74% 38
2024
Q1 		$2.22M Sell
24,560
-170
-0.7% -$12.3K 0.52% 48
2023
Q4 		$1.22M Sell
24,730
-930
-4% -$43.1K 0.31% 65
2023
Q3 		$1.12M Sell
25,660
-180
-0.7% -$8.06K 0.31% 66
2023
Q2 		$1.09M Sell
25,840
-640
-2% -$21.2K 0.3% 69
2023
Q1 		$736K Buy
26,480
+1,200
+5% +$26K 0.21% 92
2022
Q4 		$369K Buy
25,280
+1,240
+5% +$18.2K 0.12% 136
2022
Q3 		$292K Sell
24,040
-1,810
-7% -$28.6K 0.12% 133
2022
Q2 		$392K Sell
25,850
-150
-0.6% -$2.83K 0.15% 111
2022
Q1 		$709K Sell
26,000
-150
-0.6% -$3.76K 0.22% 86
2021
Q4 		$769K Buy
26,150
+340
+1% +$9.36K 0.22% 90
2021
Q3 		$535K Sell
25,810
-2,950
-10% -$61.3K 0.16% 102
2021
Q2 		$575K Buy
28,760
+1,520
+6% +$24.4K 0.17% 96
2021
Q1 		$364K Buy
27,240
+3,680
+16% +$49.5K 0.12% 123
2020
Q4 		$308K Buy
23,560
+320
+1% +$4.28K 0.12% 125
2020
Q3 		$314K Sell
23,240
-440
-2% -$5.12K 0.15% 110
2020
Q2 		$225K Buy
+23,680
New +$192K 0.12% 135

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

Sage Rhino Capital's NVDA Position: Q2 2026 in Review

Sage Rhino Capital reduced its NVIDIA (NVDA) stake by 0.03% in Q2 2026, selling an estimated $1.85K and leaving 28,603 shares worth $5.72M. The position accounts for 0.93% of the portfolio, ranked #32.

Sage Rhino Capital first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sage Rhino Capital held 28,603 shares of NVIDIA worth $5.72M as of Q2 2026.
  • Sage Rhino Capital sold 9 NVIDIA shares in Q2 2026, an estimated $1.85K.
  • NVIDIA made up 0.93% of Sage Rhino Capital's portfolio in Q2 2026, its #32 holding.
  • Sage Rhino Capital first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.