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	$500K	Sell	2,500 -7,500	-75%	-$1.54M	0.03%	293
2026 Q1	$1.74M	Buy	+10,000	New	+$1.83M	0.15%	121
2025 Q4	–	Sell	-10,000	Closed	-$1.87M	–	574
2025 Q3	$1.87M	Buy	+10,000	New	+$1.74M	0.16%	124
2024 Q1	–	Sell	-55,000	Closed	-$2.72M	–	451
2023 Q4	$2.72M	Sell	55,000 -15,000	-21%	-$695K	0.54%	43
2023 Q3	$3.04M	Buy	+70,000	New	+$3.14M	0.43%	46
2023 Q2	–	Sell	-10,000	Closed	-$278K	–	534
2023 Q1	$278K	Buy	+10,000	New	+$216K	0.05%	248
2021 Q3	–	Sell	-248,000	Closed	-$4.96M	–	652
2021 Q2	$4.96M	Buy	+248,000	New	+$3.98M	0.57%	28

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 5,962 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.
5,962 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.