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Verde Capital Management’s NVIDIA NVDA Stock Holding History

Verde Capital Management’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 		$11.7M Sell
58,279
-2,074
-3% -$426K 2.16% 8
2026
Q1 		$10.5M Buy
60,353
+4,152
+7% +$762K 2.25% 8
2025
Q4 		$10.5M Buy
56,201
+6,706
+14% +$1.25M 2.24% 9
2025
Q3 		$9.23M Sell
49,495
-8,739
-15% -$1.52M 2.05% 11
2025
Q2 		$9.2M Buy
58,234
+2,276
+4% +$286K 2.27% 8
2025
Q1 		$6.06M Buy
55,958
+2,917
+5% +$370K 1.73% 12
2024
Q4 		$7.12M Buy
53,041
+1,853
+4% +$255K 2.01% 13
2024
Q3 		$6.22M Sell
51,188
-2,104
-4% -$249K 1.86% 14
2024
Q2 		$6.58M Sell
53,292
-16,568
-24% -$1.68M 2.09% 11
2024
Q1 		$6.31M Sell
69,860
-6,500
-9% -$471K 2.16% 11
2023
Q4 		$3.78M Sell
76,360
-3,850
-5% -$178K 1.43% 12
2023
Q3 		$3.49M Sell
80,210
-49,160
-38% -$2.2M 1.36% 13
2023
Q2 		$5.47M Sell
129,370
-9,610
-7% -$319K 2.08% 11
2023
Q1 		$3.86M Sell
138,980
-720
-0.5% -$15.6K 1.61% 12
2022
Q4 		$2.04M Sell
139,700
-18,630
-12% -$273K 0.98% 18
2022
Q3 		$1.92M Buy
158,330
+47,100
+42% +$745K 0.93% 20
2022
Q2 		$1.69M Buy
111,230
+28,730
+35% +$542K 0.77% 22
2022
Q1 		$2.25M Buy
82,500
+40,150
+95% +$1.01M 0.89% 22
2021
Q4 		$1.25M Buy
+42,350
New +$1.17M 0.47% 32

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

Verde Capital Management's NVDA Position: Q2 2026 in Review

Verde Capital Management reduced its NVIDIA (NVDA) stake by 3.4% in Q2 2026, selling an estimated $426K and leaving 58,279 shares worth $11.7M. The position accounts for 2.16% of the portfolio, ranked #8.

Verde Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Verde Capital Management held 58,279 shares of NVIDIA worth $11.7M as of Q2 2026.
  • Verde Capital Management sold 2,074 NVIDIA shares in Q2 2026, an estimated $426K.
  • NVIDIA made up 2.16% of Verde Capital Management's portfolio in Q2 2026, its #8 holding.
  • Verde Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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