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TAGStone Capital’s NVIDIA NVDA Stock Holding History

TAGStone 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 		$5.22M Buy
26,066
+3,424
+15% +$704K 1.66% 17
2026
Q1 		$3.95M Buy
22,642
+568
+3% +$104K 1.4% 20
2025
Q4 		$4.12M Buy
22,074
+820
+4% +$153K 1.53% 17
2025
Q3 		$3.97M Hold
21,254
– – 1.57% 18
2025
Q2 		$3.88M Buy
21,254
+4,333
+26% +$545K 1.6% 16
2025
Q1 		$1.83M Sell
16,921
-438
-3% -$55.5K 0.9% 29
2024
Q4 		$2.33M Buy
17,359
+2,232
+15% +$308K 1.15% 25
2024
Q3 		$1.84M Buy
15,127
+4,469
+42% +$528K 0.94% 27
2024
Q2 		$1.32M Buy
10,658
+798
+8% +$80.7K 0.75% 31
2024
Q1 		$891K Buy
9,860
+250
+3% +$18.1K 0.52% 41
2023
Q4 		$476K Hold
9,610
– – 0.31% 54
2023
Q3 		$418K Buy
9,610
+10
+0.1% +$448 0.31% 57
2023
Q2 		$406K Hold
9,600
– – 0.29% 59
2023
Q1 		$267K Buy
+9,600
New +$208K 0.2% 70
2022
Q2 		– Sell
-9,590
Closed -$262K – 73
2022
Q1 		$262K Hold
9,590
– – 0.22% 63
2021
Q4 		$282K Buy
+9,590
New +$264K 0.23% 64

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

TAGStone Capital's NVDA Position: Q2 2026 in Review

TAGStone Capital increased its NVIDIA (NVDA) stake by 15% in Q2 2026, buying an estimated $704K and bringing the position to 26,066 shares worth $5.22M. The position accounts for 1.66% of the portfolio, ranked #17.

TAGStone Capital first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • TAGStone Capital held 26,066 shares of NVIDIA worth $5.22M as of Q2 2026.
  • TAGStone Capital bought 3,424 NVIDIA shares in Q2 2026, an estimated $704K.
  • NVIDIA made up 1.66% of TAGStone Capital's portfolio in Q2 2026, its #17 holding.
  • TAGStone Capital first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.