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TownSquare Capital’s NVIDIA NVDA Stock Holding History

TownSquare 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
2025
Q1 		– Sell
-3,400
Closed -$267K – 1742
2024
Q4 		$267K Sell
3,400
-100
-3% -$13.8K ﹤0.01% 1307
2024
Q3 		$233K Buy
+3,500
New +$413K ﹤0.01% 1302

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

TownSquare Capital's NVDA Position: Q2 2026 in Review

TownSquare Capital increased its NVIDIA (NVDA) stake by 7.5% in Q2 2026, buying an estimated $1.5M and bringing the position to 104,506 shares worth $20.9M. The position accounts for 3.84% of the portfolio, ranked #3.

TownSquare Capital first reported a position in NVDA in Q4 2018 and has held it in 31 quarters since. The position peaked at $190M in Q4 2024. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • TownSquare Capital held 104,506 shares of NVIDIA worth $20.9M as of Q2 2026.
  • TownSquare Capital bought 7,299 NVIDIA shares in Q2 2026, an estimated $1.5M.
  • NVIDIA made up 3.84% of TownSquare Capital's portfolio in Q2 2026, its #3 holding.
  • TownSquare Capital first reported a position in NVIDIA in Q4 2018 and has held it in 31 quarters since.
  • TownSquare Capital's NVIDIA position peaked at $190M in Q4 2024.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.