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Transcendent Capital Group’s NVIDIA NVDA Stock Holding History

Transcendent Capital Group’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 		$3.83M Buy
19,162
+595
+3% +$122K 1.49% 16
2026
Q1 		$3.24M Sell
18,567
-11,046
-37% -$2.03M 1.48% 19
2025
Q4 		$5.52M Sell
29,613
-641
-2% -$119K 2.5% 11
2025
Q3 		$5.64M Buy
30,254
+10,546
+54% +$1.84M 2.53% 10
2025
Q2 		$3.11M Buy
19,708
+247
+1% +$31.1K 1.6% 20
2025
Q1 		$2.11M Sell
19,461
-145
-0.7% -$18.4K 1.19% 30
2024
Q4 		$2.63M Sell
19,606
-50
-0.3% -$6.89K 1.36% 20
2024
Q3 		$2.39M Sell
19,656
-589
-3% -$69.6K 1.22% 27
2024
Q2 		$2.5M Sell
20,245
-5,195
-20% -$525K 1.44% 23
2024
Q1 		$2.3M Buy
25,440
+270
+1% +$19.6K 1.34% 28
2023
Q4 		$1.25M Buy
+25,170
New +$1.17M 0.83% 37

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

Transcendent Capital Group's NVDA Position: Q2 2026 in Review

Transcendent Capital Group increased its NVIDIA (NVDA) stake by 3.2% in Q2 2026, buying an estimated $122K and bringing the position to 19,162 shares worth $3.83M. The position accounts for 1.49% of the portfolio, ranked #16.

Transcendent Capital Group first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.64M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Transcendent Capital Group held 19,162 shares of NVIDIA worth $3.83M as of Q2 2026.
  • Transcendent Capital Group bought 595 NVIDIA shares in Q2 2026, an estimated $122K.
  • NVIDIA made up 1.49% of Transcendent Capital Group's portfolio in Q2 2026, its #16 holding.
  • Transcendent Capital Group first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Transcendent Capital Group's NVIDIA position peaked at $5.64M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.