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Spectrum Strategic Capital Management’s NVIDIA NVDA Stock Holding History

Spectrum Strategic 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 		$7.1M Buy
35,493
+212
+0.6% +$43.6K 3.52% 8
2026
Q1 		$6.15M Buy
35,281
+524
+2% +$96.1K 3.31% 9
2025
Q4 		$6.48M Buy
34,757
+7,622
+28% +$1.42M 3.44% 8
2025
Q3 		$5.06M Sell
27,135
-3,110
-10% -$542K 2.59% 10
2025
Q2 		$4.78M Buy
30,245
+6,087
+25% +$766K 2.4% 9
2025
Q1 		$2.62M Buy
24,158
+797
+3% +$101K 1.64% 12
2024
Q4 		$3.14M Sell
23,361
-5,920
-20% -$816K 1.98% 8
2024
Q3 		$3.56M Sell
29,281
-6,972
-19% -$824K 2.41% 9
2024
Q2 		$4.48M Sell
36,253
-1,817
-5% -$184K 3.28% 6
2024
Q1 		$3.44M Sell
38,070
-7,150
-16% -$518K 2.62% 7
2023
Q4 		$2.24M Buy
+45,220
New +$2.1M 1.92% 10

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

Spectrum Strategic Capital Management's NVDA Position: Q2 2026 in Review

Spectrum Strategic Capital Management increased its NVIDIA (NVDA) stake by 0.6% in Q2 2026, buying an estimated $43.6K and bringing the position to 35,493 shares worth $7.1M. The position accounts for 3.52% of the portfolio, ranked #8.

Spectrum Strategic Capital Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Spectrum Strategic Capital Management held 35,493 shares of NVIDIA worth $7.1M as of Q2 2026.
  • Spectrum Strategic Capital Management bought 212 NVIDIA shares in Q2 2026, an estimated $43.6K.
  • NVIDIA made up 3.52% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #8 holding.
  • Spectrum Strategic Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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