Vivaldi Capital Management’s NVIDIA NVDA Stock Holding History

Vivaldi 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	–	Sell	-100	Closed	-$17.4K	–	168
2026 Q1	$17.4K	Buy	+100	New	+$18.3K	﹤0.01%	285

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

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

Vivaldi Capital Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 119,726 shares — an estimated $20.9M sold.

Vivaldi Capital Management first reported a position in NVDA in Q1 2017 and held it in 31 quarters. The position peaked at $22.5M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Vivaldi Capital Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 119,726 NVIDIA shares in Q2 2026, an estimated $20.9M.
Vivaldi Capital Management first reported a position in NVIDIA in Q1 2017 and held it in 31 quarters.
Vivaldi Capital Management's NVIDIA position peaked at $22.5M in Q4 2025.
5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.