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Stableford Capital II’s NVIDIA NVDA Stock Holding History

Stableford Capital II’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 		$8.11M Sell
40,525
-1,202
-3% -$247K 2.81% 9
2026
Q1 		$7.28M Buy
41,727
+800
+2% +$147K 2.7% 8
2025
Q4 		$7.63M Buy
40,927
+24,258
+146% +$4.52M 2.76% 8
2025
Q3 		$3.11M Buy
16,669
+42
+0.3% +$7.32K 1.12% 20
2025
Q2 		$2.88M Buy
16,627
+7,395
+80% +$931K 1.09% 21
2025
Q1 		$937K Buy
+9,232
New +$1.17M 0.4% 60
2024
Q4 		– Sell
-1,547
Closed -$209K – 132
2024
Q3 		$209K Sell
1,547
-500
-24% -$59.1K 0.08% 127
2024
Q2 		$242K Buy
+2,047
New +$207K 0.09% 126
2023
Q3 		– Sell
-19,570
Closed -$830K – 108
2023
Q2 		$830K Buy
+19,570
New +$650K 0.37% 67
2023
Q1 		– Sell
-53,340
Closed -$834K – 132
2022
Q4 		$834K Buy
53,340
+5,210
+11% +$76.4K 0.45% 52
2022
Q3 		$600K Sell
48,130
-1,330
-3% -$21K 0.29% 85
2022
Q2 		$939K Buy
49,460
+19,340
+64% +$365K 0.43% 47
2022
Q1 		$729K Buy
30,120
+920
+3% +$23.1K 0.31% 91
2021
Q4 		$682K Sell
29,200
-5,620
-16% -$155K 0.29% 94
2021
Q3 		$757K Sell
34,820
-2,900
-8% -$60.2K 0.38% 67
2021
Q2 		$754K Sell
37,720
-12,760
-25% -$205K 0.36% 73
2021
Q1 		$674K Buy
50,480
+720
+1% +$9.68K 0.34% 80
2020
Q4 		$650K Buy
+49,760
New +$666K 0.38% 82

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Stableford Capital II's NVDA Position: Q2 2026 in Review

Stableford Capital II reduced its NVIDIA (NVDA) stake by 2.9% in Q2 2026, selling an estimated $247K and leaving 40,525 shares worth $8.11M. The position accounts for 2.81% of the portfolio, ranked #9.

Stableford Capital II first reported a position in NVDA in Q4 2020 and has held it in 18 quarters since. 1,031 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Stableford Capital II held 40,525 shares of NVIDIA worth $8.11M as of Q2 2026.
  • Stableford Capital II sold 1,202 NVIDIA shares in Q2 2026, an estimated $247K.
  • NVIDIA made up 2.81% of Stableford Capital II's portfolio in Q2 2026, its #9 holding.
  • Stableford Capital II first reported a position in NVIDIA in Q4 2020 and has held it in 18 quarters since.
  • 1,031 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.