Steamboat Capital Partners’s NVIDIA NVDA Stock Holding History

Steamboat Capital Partners’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	$5.87M	Sell	29,345 -372	-1%	-$76.5K	1.26%	38
2026 Q1	$5.18M	Buy	29,717 +10,073	+51%	+$1.85M	1.29%	38
2025 Q4	$3.66M	Buy	+19,644	New	+$3.66M	1.01%	35
2022 Q2	–	Sell	-259,310	Closed	-$7.08M	–	45
2022 Q1	$7.08M	Sell	259,310 -780	-0.3%	-$19.6K	2.09%	20
2021 Q4	$7.65M	Sell	260,090 -136,940	-34%	-$3.77M	2.34%	17
2021 Q3	$8.22M	Sell	397,030 -2,250	-0.6%	-$46.7K	1.91%	22
2021 Q2	$2M	Sell	399,280 -5,320	-1%	-$85.3K	0.51%	43
2021 Q1	$5.4M	Buy	+404,600	New	+$5.44M	1.59%	21
2020 Q4	–	Sell	-750,120	Closed	-$10.1M	–	53
2020 Q3	$10.1M	Buy	+750,120	New	+$8.73M	1.65%	31

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

Steamboat Capital Partners's NVDA Position: Q2 2026 in Review

Steamboat Capital Partners reduced its NVIDIA (NVDA) stake by 1.3% in Q2 2026, selling an estimated $76.5K and leaving 29,345 shares worth $5.87M. The position accounts for 1.26% of the portfolio, ranked #38.

Steamboat Capital Partners first reported a position in NVDA in Q3 2020 and has held it in 9 quarters since. The position peaked at $10.1M in Q3 2020. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Steamboat Capital Partners held 29,345 shares of NVIDIA worth $5.87M as of Q2 2026.
Steamboat Capital Partners sold 372 NVIDIA shares in Q2 2026, an estimated $76.5K.
NVIDIA made up 1.26% of Steamboat Capital Partners's portfolio in Q2 2026, its #38 holding.
Steamboat Capital Partners first reported a position in NVIDIA in Q3 2020 and has held it in 9 quarters since.
Steamboat Capital Partners's NVIDIA position peaked at $10.1M in Q3 2020.
5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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