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Viewpoint Capital Management’s NVIDIA NVDA Stock Holding History

Viewpoint 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 		$10.1M Sell
50,709
-8,990
-15% -$1.85M 5.17% 3
2026
Q1 		$10.4M Sell
59,699
-310
-0.5% -$56.9K 4.87% 3
2025
Q4 		$11.2M Sell
60,009
-2,948
-5% -$549K 4.85% 3
2025
Q3 		$11.7M Sell
62,957
-2,705
-4% -$472K 5.17% 3
2025
Q2 		$10.4M Sell
65,662
-1,164
-2% -$146K 5.09% 3
2025
Q1 		$7.24M Sell
66,826
-1,389
-2% -$176K 3.9% 3
2024
Q4 		$9.16M Sell
68,215
-1,225
-2% -$169K 4.81% 3
2024
Q3 		$8.43M Sell
69,440
-374
-0.5% -$44.2K 4.71% 3
2024
Q2 		$8.62M Sell
69,814
-856
-1% -$86.5K 5.28% 3
2024
Q1 		$6.39M Buy
70,670
+730
+1% +$52.9K 4.06% 4
2023
Q4 		$3.46M Buy
69,940
+300
+0.4% +$13.9K 2.42% 9
2023
Q3 		$3.03M Sell
69,640
-1,300
-2% -$58.2K 2.42% 9
2023
Q2 		$3M Sell
70,940
-1,350
-2% -$44.8K 2.32% 9
2023
Q1 		$2.01M Buy
72,290
+350
+0.5% +$7.58K 1.8% 17
2022
Q4 		$1.05M Hold
71,940
– – 1.02% 29
2022
Q3 		$873K Hold
71,940
– – 0.86% 32
2022
Q2 		$1.09M Sell
71,940
-100
-0.1% -$1.89K 1.02% 26
2022
Q1 		$1.97M Sell
72,040
-500
-0.7% -$12.5K 1.52% 20
2021
Q4 		$2.13M Buy
+72,540
New +$2M 1.55% 19

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

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

Viewpoint Capital Management reduced its NVIDIA (NVDA) stake by 15% in Q2 2026, selling an estimated $1.85M and leaving 50,709 shares worth $10.1M. The position accounts for 5.17% of the portfolio, ranked #3.

Viewpoint Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.7M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Viewpoint Capital Management held 50,709 shares of NVIDIA worth $10.1M as of Q2 2026.
  • Viewpoint Capital Management sold 8,990 NVIDIA shares in Q2 2026, an estimated $1.85M.
  • NVIDIA made up 5.17% of Viewpoint Capital Management's portfolio in Q2 2026, its #3 holding.
  • Viewpoint Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Viewpoint Capital Management's NVIDIA position peaked at $11.7M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.