Southern Capital Advisors’s NVIDIA NVDA Stock Holding History

Southern Capital Advisors’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	$1.32M	Buy	6,618 +85	+1%	+$17.5K	0.55%	25
2026 Q1	$1.14M	Buy	6,533 +201	+3%	+$36.9K	0.53%	28
2025 Q4	$1.18M	Buy	6,332 +1,394	+28%	+$259K	0.54%	29
2025 Q3	$921K	Buy	4,938 +58	+1%	+$10.1K	0.43%	32
2025 Q2	$771K	Buy	4,880 +12	+0.2%	+$1.51K	0.39%	34
2025 Q1	$528K	Buy	4,868 +108	+2%	+$13.7K	0.29%	44
2024 Q4	$639K	Buy	4,760 +215	+5%	+$29.6K	0.35%	33
2024 Q3	$552K	Sell	4,545 -285	-6%	-$33.7K	0.31%	41
2024 Q2	$597K	Sell	4,830 -810	-14%	-$81.9K	0.37%	36
2024 Q1	$510K	Sell	5,640 -31,730	-85%	-$2.3M	0.31%	42
2023 Q4	$1.85M	Buy	37,370 +8,260	+28%	+$383K	1.31%	21
2023 Q3	$1.27M	Buy	+29,110	New	+$1.3M	1.05%	22

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Southern Capital Advisors's NVDA Position: Q2 2026 in Review

Southern Capital Advisors increased its NVIDIA (NVDA) stake by 1.3% in Q2 2026, buying an estimated $17.5K and bringing the position to 6,618 shares worth $1.32M. The position accounts for 0.55% of the portfolio, ranked #25.

Southern Capital Advisors first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.85M in Q4 2023. 2,904 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Southern Capital Advisors held 6,618 shares of NVIDIA worth $1.32M as of Q2 2026.
Southern Capital Advisors bought 85 NVIDIA shares in Q2 2026, an estimated $17.5K.
NVIDIA made up 0.55% of Southern Capital Advisors's portfolio in Q2 2026, its #25 holding.
Southern Capital Advisors first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
Southern Capital Advisors's NVIDIA position peaked at $1.85M in Q4 2023.
2,904 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Southern Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.