Vision Capital Management’s NVIDIA NVDA Stock Holding History

Vision 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	$21.3M	Sell	106,584 -1,120	-1%	-$230K	2.43%	11
2026 Q1	$18.8M	Buy	107,704 +410	+0.4%	+$75.2K	2.37%	13
2025 Q4	$20M	Sell	107,294 -1,502	-1%	-$280K	2.41%	12
2025 Q3	$20.3M	Buy	108,796 +3,711	+4%	+$647K	2.5%	11
2025 Q2	$16.6M	Buy	105,085 +1,155	+1%	+$145K	2.18%	14
2025 Q1	$11.3M	Buy	103,930 +1,474	+1%	+$187K	1.62%	15
2024 Q4	$13.8M	Sell	102,456 -228	-0.2%	-$31.4K	2.02%	14
2024 Q3	$12.5M	Sell	102,684 -9,234	-8%	-$1.09M	1.76%	16
2024 Q2	$13.8M	Sell	111,918 -3,152	-3%	-$319K	2.06%	13
2024 Q1	$10.4M	Sell	115,070 -1,360	-1%	-$98.6K	1.55%	17
2023 Q4	$5.77M	Sell	116,430 -900	-0.8%	-$41.7K	0.9%	34
2023 Q3	$5.1M	Sell	117,330 -310	-0.3%	-$13.9K	0.94%	33
2023 Q2	$4.98M	Sell	117,640 -990	-0.8%	-$32.9K	0.85%	36
2023 Q1	$3.3M	Sell	118,630 -44,150	-27%	-$955K	0.6%	41
2022 Q4	$2.38M	Sell	162,780 -25,830	-14%	-$379K	0.45%	51
2022 Q3	$2.29M	Sell	188,610 -270	-0.1%	-$4.27K	0.47%	50
2022 Q2	$2.86M	Buy	+188,880	New	+$3.56M	0.54%	44
2022 Q1	–	Sell	-6,920	Closed	-$204K	–	107
2021 Q4	$204K	Buy	+6,920	New	+$190K	0.03%	111

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vision Capital Management reduced its NVIDIA (NVDA) stake by 1% in Q2 2026, selling an estimated $230K and leaving 106,584 shares worth $21.3M. The position accounts for 2.43% of the portfolio, ranked #11.

Vision Capital Management first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Vision Capital Management held 106,584 shares of NVIDIA worth $21.3M as of Q2 2026.
Vision Capital Management sold 1,120 NVIDIA shares in Q2 2026, an estimated $230K.
NVIDIA made up 2.43% of Vision Capital Management's portfolio in Q2 2026, its #11 holding.
Vision Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.