SCM
NVDA icon

Sone Capital Management’s NVIDIA NVDA Stock Holding History

Sone 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 		$16.5M Buy
82,325
+5,328
+7% +$1.1M 1.25% 34
2026
Q1 		$13.4M Buy
76,997
+37,381
+94% +$6.86M 1.13% 34
2025
Q4 		$7.39M Buy
39,616
+26,236
+196% +$4.88M 0.6% 65
2025
Q3 		$2.5M Buy
+13,380
New +$2.33M 0.21% 90
2025
Q1 		– Sell
-12,433
Closed -$1.67M – 134
2024
Q4 		$1.67M Buy
+12,433
New +$1.71M 0.21% 102

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

Sone Capital Management's NVDA Position: Q2 2026 in Review

Sone Capital Management increased its NVIDIA (NVDA) stake by 6.9% in Q2 2026, buying an estimated $1.1M and bringing the position to 82,325 shares worth $16.5M. The position accounts for 1.25% of the portfolio, ranked #34.

Sone Capital Management first reported a position in NVDA in Q4 2024 and has held it in 5 quarters since. 5,968 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sone Capital Management held 82,325 shares of NVIDIA worth $16.5M as of Q2 2026.
  • Sone Capital Management bought 5,328 NVIDIA shares in Q2 2026, an estimated $1.1M.
  • NVIDIA made up 1.25% of Sone Capital Management's portfolio in Q2 2026, its #34 holding.
  • Sone Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 5 quarters since.
  • 5,968 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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