TFR Capital’s NVIDIA NVDA Stock Holding History

TFR 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	$21.5M	Sell	107,656 -3,724	-3%	-$766K	6.06%	1
2026 Q1	$19.4M	Buy	111,380 +5,431	+5%	+$996K	5.96%	1
2025 Q4	$19.8M	Buy	105,949 +460	+0.4%	+$85.6K	6.54%	1
2025 Q3	$19.7M	Buy	105,489 +2,339	+2%	+$408K	6.57%	1
2025 Q2	$16.3M	Buy	103,150 +1,572	+2%	+$198K	5.9%	2
2025 Q1	$11M	Buy	101,578 +19,107	+23%	+$2.42M	4.58%	3
2024 Q4	$11.1M	Buy	+82,471	New	+$11.4M	5.5%	2

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

TFR Capital's NVDA Position: Q2 2026 in Review

TFR Capital reduced its NVIDIA (NVDA) stake by 3.3% in Q2 2026, selling an estimated $766K and leaving 107,656 shares worth $21.5M. The position accounts for 6.06% of the portfolio, ranked #1.

TFR Capital first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

TFR Capital held 107,656 shares of NVIDIA worth $21.5M as of Q2 2026.
TFR Capital sold 3,724 NVIDIA shares in Q2 2026, an estimated $766K.
NVIDIA made up 6.06% of TFR Capital's portfolio in Q2 2026, its #1 holding.
TFR Capital first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.