Soundwatch Capital’s NVIDIA NVDA Stock Holding History

Soundwatch 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	$2.41M	Sell	12,062 -11,041	-48%	-$2.27M	0.27%	12
2026 Q1	$4.04M	Buy	23,103 +20,000	+645%	+$3.67M	0.51%	10
2025 Q4	$579K	Sell	3,103 -3	-0.1%	-$558	0.09%	24
2025 Q3	$580K	Sell	3,106 -14,984	-83%	-$2.61M	0.09%	22
2025 Q2	$10.1M	Buy	+18,090	New	+$2.28M	1.72%	9
2025 Q1	–	Sell	-3,392	Closed	-$456K	–	35
2024 Q4	$456K	Buy	3,392 +1,609	+90%	+$222K	0.05%	23
2024 Q3	$217K	Buy	+1,783	New	+$211K	0.03%	33
2022 Q1	–	Sell	-85,150	Closed	-$2.5M	–	26
2021 Q4	$2.5M	Hold	85,150	–	–	0.54%	9
2021 Q3	$1.76M	Buy	+85,150	New	+$1.77M	0.18%	9
2020 Q1	–	Sell	-80,000	Closed	-$471K	–	16
2019 Q4	$471K	Buy	+80,000	New	+$416K	0.21%	6

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

Soundwatch Capital's NVDA Position: Q2 2026 in Review

Soundwatch Capital reduced its NVIDIA (NVDA) stake by 48% in Q2 2026, selling an estimated $2.27M and leaving 12,062 shares worth $2.41M. The position accounts for 0.27% of the portfolio, ranked #12.

Soundwatch Capital first reported a position in NVDA in Q4 2019 and has held it in 10 quarters since. The position peaked at $10.1M in Q2 2025. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Soundwatch Capital held 12,062 shares of NVIDIA worth $2.41M as of Q2 2026.
Soundwatch Capital sold 11,041 NVIDIA shares in Q2 2026, an estimated $2.27M.
NVIDIA made up 0.27% of Soundwatch Capital's portfolio in Q2 2026, its #12 holding.
Soundwatch Capital first reported a position in NVIDIA in Q4 2019 and has held it in 10 quarters since.
Soundwatch Capital's NVIDIA position peaked at $10.1M in Q2 2025.
5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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