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Sky-Mountain Capital Management’s NVIDIA NVDA Stock Holding History

Sky-Mountain Capital Management’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 		$2.1M Hold
10,510
– – 1.51% 12
2026
Q1 		$1.83M Sell
10,510
-200
-2% -$36.7K 1.32% 10
2025
Q4 		$2M Sell
10,710
-1,365
-11% -$254K 1.33% 11
2025
Q3 		$2.18M Sell
12,075
-4,737
-28% -$826K 1.52% 10
2025
Q2 		$3.04M Buy
+16,812
New +$2.12M 2.02% 9

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

Sky-Mountain Capital Management's NVDA Position: Q2 2026 in Review

Sky-Mountain Capital Management held its NVIDIA (NVDA) position steady in Q2 2026 at 10,510 shares worth $2.1M. The position accounts for 1.51% of the portfolio, ranked #12.

Sky-Mountain Capital Management first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.04M in Q2 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sky-Mountain Capital Management held 10,510 shares of NVIDIA worth $2.1M as of Q2 2026.
  • Sky-Mountain Capital Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 1.51% of Sky-Mountain Capital Management's portfolio in Q2 2026, its #12 holding.
  • Sky-Mountain Capital Management first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • Sky-Mountain Capital Management's NVIDIA position peaked at $3.04M in Q2 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sky-Mountain Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.