Steele Capital Management’s NVIDIA NVDA Stock Holding History

Steele 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	$22.9M	Sell	114,599 -1,671	-1%	-$344K	0.84%	26
2026 Q1	$20.3M	Sell	116,270 -912	-0.8%	-$167K	0.84%	28
2025 Q4	$21.9M	Sell	117,182 -2,304	-2%	-$429K	0.94%	24
2025 Q3	$22.3M	Buy	119,486 +62	+0.1%	+$10.8K	0.99%	23
2025 Q2	$18.9M	Buy	119,424 +915	+0.8%	+$115K	0.91%	25
2025 Q1	$12.8M	Buy	118,509 +2,427	+2%	+$308K	0.67%	32
2024 Q4	$15.6M	Buy	116,082 +645	+0.6%	+$88.9K	0.81%	27
2024 Q3	$14M	Buy	115,437 +4,428	+4%	+$523K	0.73%	28
2024 Q2	$13.7M	Buy	111,009 +5,129	+5%	+$519K	0.77%	28
2024 Q1	$9.57M	Buy	105,880 +680	+0.6%	+$49.3K	0.55%	34
2023 Q4	$5.21M	Buy	+105,200	New	+$4.88M	0.34%	39

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

Steele Capital Management's NVDA Position: Q2 2026 in Review

Steele Capital Management reduced its NVIDIA (NVDA) stake by 1.4% in Q2 2026, selling an estimated $344K and leaving 114,599 shares worth $22.9M. The position accounts for 0.84% of the portfolio, ranked #26.

Steele Capital Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Steele Capital Management held 114,599 shares of NVIDIA worth $22.9M as of Q2 2026.
Steele Capital Management sold 1,671 NVIDIA shares in Q2 2026, an estimated $344K.
NVIDIA made up 0.84% of Steele Capital Management's portfolio in Q2 2026, its #26 holding.
Steele Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.