Step Capital Management’s NVIDIA NVDA Stock Holding History

Step 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	–	Sell	-80,000	Closed	-$14M	–	31
2026 Q1	$14M	Buy	80,000 +70,000	+700%	+$12.8M	5.6%	8
2025 Q4	$1.86M	Buy	+10,000	New	+$1.86M	0.85%	17

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

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

Step Capital Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 80,000 shares — an estimated $14M sold.

Step Capital Management first reported a position in NVDA in Q4 2025 and held it in 2 quarters. The position peaked at $14M in Q1 2026. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Step Capital Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Step Capital Management sold 80,000 NVIDIA shares in Q2 2026, an estimated $14M.
Step Capital Management first reported a position in NVIDIA in Q4 2025 and held it in 2 quarters.
Step Capital Management's NVIDIA position peaked at $14M in Q1 2026.
5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Step Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.