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Union Heritage Capital’s NVIDIA NVDA Stock Holding History

Union Heritage 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 		$18.1M Hold
90,340
– – 6.13% 2
2026
Q1 		$15.8M Buy
90,340
+19,600
+28% +$3.6M 5.85% 1
2025
Q4 		$13.2M Sell
70,740
-2,000
-3% -$372K 4.47% 6
2025
Q3 		$13.6M Buy
72,740
+7,000
+11% +$1.22M 4.4% 5
2025
Q2 		$10.4M Hold
65,740
– – 3.62% 7
2025
Q1 		$7.12M Buy
65,740
+20,000
+44% +$2.53M 2.65% 10
2024
Q4 		$6.14M Hold
45,740
– – 2.27% 13
2024
Q3 		$5.55M Buy
45,740
+18,300
+67% +$2.16M 2.05% 16
2024
Q2 		$3.39M Buy
27,440
+8,400
+44% +$849K 1.33% 27
2024
Q1 		$1.72M Buy
+19,040
New +$1.38M 0.68% 45

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 $3.38T AUM 44.17% 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

Union Heritage Capital's NVDA Position: Q2 2026 in Review

Union Heritage Capital held its NVIDIA (NVDA) position steady in Q2 2026 at 90,340 shares worth $18.1M. The position accounts for 6.13% of the portfolio, ranked #2.

Union Heritage Capital first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,987 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Union Heritage Capital held 90,340 shares of NVIDIA worth $18.1M as of Q2 2026.
  • Union Heritage Capital left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 6.13% of Union Heritage Capital's portfolio in Q2 2026, its #2 holding.
  • Union Heritage Capital first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,987 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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