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Swan Capital’s NVIDIA NVDA Stock Holding History

Swan 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 		$1.23M Sell
6,150
-115
-2% -$23.6K 0.42% 24
2026
Q1 		$1.09M Buy
6,265
+2,033
+48% +$373K 0.4% 24
2025
Q4 		$789K Buy
4,232
+256
+6% +$47.7K 0.31% 24
2025
Q3 		$742K Sell
3,976
-638
-14% -$111K 0.3% 24
2025
Q2 		$729K Buy
4,614
+493
+12% +$62K 0.32% 24
2025
Q1 		$447K Buy
4,121
+9
+0.2% +$1.14K 0.21% 25
2024
Q4 		$552K Buy
4,112
+51
+1% +$7.03K 0.27% 24
2024
Q3 		$493K Buy
4,061
+11
+0.3% +$1.3K 0.24% 25
2024
Q2 		$500K Buy
4,050
+300
+8% +$30.3K 0.27% 24
2024
Q1 		$339K Buy
+3,750
New +$272K 0.19% 28

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

Swan Capital's NVDA Position: Q2 2026 in Review

Swan Capital reduced its NVIDIA (NVDA) stake by 1.8% in Q2 2026, selling an estimated $23.6K and leaving 6,150 shares worth $1.23M. The position accounts for 0.42% of the portfolio, ranked #24.

Swan Capital first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Swan Capital held 6,150 shares of NVIDIA worth $1.23M as of Q2 2026.
  • Swan Capital sold 115 NVIDIA shares in Q2 2026, an estimated $23.6K.
  • NVIDIA made up 0.42% of Swan Capital's portfolio in Q2 2026, its #24 holding.
  • Swan Capital first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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