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Virtue Capital Management’s NVIDIA NVDA Stock Holding History

Virtue 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 		$18.3M Sell
91,481
-255
-0.3% -$52.4K 2.44% 9
2026
Q1 		$15.2M Buy
91,736
+6,878
+8% +$1.26M 2.31% 10
2025
Q4 		$16M Buy
84,858
+62,887
+286% +$11.7M 2.47% 11
2025
Q3 		$933K Sell
21,971
-63,723
-74% -$11.1M 0.15% 112
2025
Q2 		$13.5M Sell
85,694
-15,834
-16% -$1.99M 2.49% 11
2025
Q1 		$10.9M Sell
101,528
-2,877
-3% -$365K 1.27% 17
2024
Q4 		$14M Sell
104,405
-3,809
-4% -$525K 2.82% 10
2024
Q3 		$13.1M Buy
108,214
+12
+0% +$1.42K 2.63% 10
2024
Q2 		$13.3M Sell
108,202
-5,538
-5% -$560K 2.28% 10
2024
Q1 		$10.1M Buy
113,740
+43,500
+62% +$3.15M 1.81% 11
2023
Q4 		$3.45M Sell
70,240
-16,830
-19% -$780K 0.7% 31
2023
Q3 		$3.68M Hold
87,070
– – 0.63% 29
2023
Q2 		$3.68M Sell
87,070
-13,270
-13% -$441K 0.63% 29
2023
Q1 		$2.7M Buy
100,340
+13,910
+16% +$301K 0.44% 37
2022
Q4 		$1.26M Buy
86,430
+53,900
+166% +$791K 0.19% 78
2022
Q3 		$395K Sell
32,530
-3,370
-9% -$53.3K 0.06% 140
2022
Q2 		$544K Sell
35,900
-188,880
-84% -$3.56M 0.09% 109
2022
Q1 		$6.13M Sell
224,780
-57,600
-20% -$1.44M 0.97% 17
2021
Q4 		$8.3M Sell
282,380
-31,970
-10% -$880K 1.23% 9
2021
Q3 		$6.51M Buy
314,350
+6,310
+2% +$131K 1.15% 10
2021
Q2 		$6.16M Buy
308,040
+65,720
+27% +$1.05M 1.23% 8
2021
Q1 		$3.23M Sell
242,320
-40,920
-14% -$550K 0.76% 25
2020
Q4 		$3.7M Sell
283,240
-94,960
-25% -$1.27M 0.91% 19
2020
Q3 		$5.12M Sell
378,200
-33,120
-8% -$385K 1.26% 13
2020
Q2 		$3.91M Buy
+411,320
New +$3.33M 0.9% 21
2020
Q1 		– Sell
-99,840
Closed -$587K – 155
2019
Q4 		$587K Buy
+99,840
New +$519K 0.17% 118
2018
Q2 		– Sell
-1,200
Closed -$7K – 375
2018
Q1 		$7K Buy
+1,200
New +$7.05K ﹤0.01% 405

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

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

Virtue Capital Management reduced its NVIDIA (NVDA) stake by 0.28% in Q2 2026, selling an estimated $52.4K and leaving 91,481 shares worth $18.3M. The position accounts for 2.44% of the portfolio, ranked #9.

Virtue Capital Management first reported a position in NVDA in Q1 2018 and has held it in 27 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Virtue Capital Management held 91,481 shares of NVIDIA worth $18.3M as of Q2 2026.
  • Virtue Capital Management sold 255 NVIDIA shares in Q2 2026, an estimated $52.4K.
  • NVIDIA made up 2.44% of Virtue Capital Management's portfolio in Q2 2026, its #9 holding.
  • Virtue Capital Management first reported a position in NVIDIA in Q1 2018 and has held it in 27 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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