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Shay Capital’s NVIDIA NVDA Stock Holding History

Shay 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 		$16.9M Sell
84,650
-185,350
-69% -$38.1M 1.09% 18
2026
Q1 		$47.1M Buy
270,000
+230,950
+591% +$42.4M 3.93% 2
2025
Q4 		$7.28M Sell
39,050
-8,345
-18% -$1.55M 0.75% 30
2025
Q3 		$8.84M Buy
47,395
+25,395
+115% +$4.43M 0.77% 30
2025
Q2 		$3.48M Buy
+22,000
New +$2.77M 0.4% 49
2025
Q1 		– Sell
-11,000
Closed -$1.39M – 396
2024
Q4 		$1.48M Buy
11,000
+5,900
+116% +$813K 0.22% 100
2024
Q3 		$619K Sell
5,100
-12,400
-71% -$1.46M 0.09% 139
2024
Q2 		$2.16M Buy
17,500
+12,100
+224% +$1.22M 0.3% 62
2024
Q1 		$488K Sell
5,400
-83,600
-94% -$6.06M 0.08% 182
2023
Q4 		$4.41M Buy
89,000
+32,300
+57% +$1.5M 0.88% 27
2023
Q3 		$2.47M Buy
56,700
+1,650
+3% +$73.9K 0.35% 52
2023
Q2 		$2.33M Buy
55,050
+27,550
+100% +$915K 0.33% 51
2023
Q1 		$764K Buy
+27,500
New +$595K 0.15% 124
2022
Q3 		– Sell
-23,340
Closed -$354K – 456
2022
Q2 		$354K Sell
23,340
-9,660
-29% -$182K 0.07% 231
2022
Q1 		$900K Sell
33,000
-34,060
-51% -$854K 0.12% 158
2021
Q4 		$1.97M Buy
67,060
+16,070
+32% +$442K 0.33% 56
2021
Q3 		$1.06M Sell
50,990
-9,010
-15% -$187K 0.14% 158
2021
Q2 		$1.2M Sell
60,000
-64,400
-52% -$1.03M 0.14% 133
2021
Q1 		$1.66M Buy
124,400
+115,600
+1,314% +$1.55M 0.17% 120
2020
Q4 		$115K Buy
+8,800
New +$118K 0.03% 256

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

Shay Capital's NVDA Position: Q2 2026 in Review

Shay Capital reduced its NVIDIA (NVDA) stake by 69% in Q2 2026, selling an estimated $38.1M and leaving 84,650 shares worth $16.9M. The position accounts for 1.09% of the portfolio, ranked #18.

Shay Capital first reported a position in NVDA in Q4 2020 and has held it in 20 quarters since. The position peaked at $47.1M in Q1 2026. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Shay Capital held 84,650 shares of NVIDIA worth $16.9M as of Q2 2026.
  • Shay Capital sold 185,350 NVIDIA shares in Q2 2026, an estimated $38.1M.
  • NVIDIA made up 1.09% of Shay Capital's portfolio in Q2 2026, its #18 holding.
  • Shay Capital first reported a position in NVIDIA in Q4 2020 and has held it in 20 quarters since.
  • Shay Capital's NVIDIA position peaked at $47.1M in Q1 2026.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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