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Stance Capital’s NVIDIA NVDA Stock Holding History

Stance 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 		$1.89M Buy
9,439
+8,569
+985% +$1.76M 0.58% 60
2026
Q1 		$152K Sell
870
-24,044
-97% -$4.41M 0.07% 97
2025
Q4 		$4.65M Buy
24,914
+17,347
+229% +$3.23M 1.71% 5
2025
Q3 		$1.41M Sell
7,567
-1,594
-17% -$278K 0.52% 60
2025
Q2 		$1.45M Sell
9,161
-20,985
-70% -$2.64M 0.54% 61
2025
Q1 		$3.27M Buy
30,146
+28,121
+1,389% +$3.56M 2.42% 21
2024
Q4 		$272K Buy
+2,025
New +$279K 0.17% 41

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

Stance Capital's NVDA Position: Q2 2026 in Review

Stance Capital increased its NVIDIA (NVDA) stake by 985% in Q2 2026, buying an estimated $1.76M and bringing the position to 9,439 shares worth $1.89M. The position accounts for 0.58% of the portfolio, ranked #60.

Stance Capital first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.65M in Q4 2025. 5,969 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Stance Capital held 9,439 shares of NVIDIA worth $1.89M as of Q2 2026.
  • Stance Capital bought 8,569 NVIDIA shares in Q2 2026, an estimated $1.76M.
  • NVIDIA made up 0.58% of Stance Capital's portfolio in Q2 2026, its #60 holding.
  • Stance Capital first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Stance Capital's NVIDIA position peaked at $4.65M in Q4 2025.
  • 5,969 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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