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Waterloo Capital’s NVIDIA NVDA Stock Holding History

Waterloo Capital’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 		$36.9M Buy
184,461
+16,087
+10% +$3.31M 2.07% 7
2026
Q1 		$29.4M Sell
168,374
-2,097
-1% -$385K 2.06% 8
2025
Q4 		$31.8M Buy
170,471
+3,246
+2% +$604K 2.29% 8
2025
Q3 		$31.2M Buy
167,225
+18,729
+13% +$3.26M 2.32% 7
2025
Q2 		$23.5M Buy
148,496
+28,171
+23% +$3.55M 1.89% 10
2025
Q1 		$13M Buy
120,325
+32,754
+37% +$4.15M 1.21% 18
2024
Q4 		$11.8M Buy
87,571
+8,989
+11% +$1.24M 1.24% 19
2024
Q3 		$9.54M Buy
78,582
+1,266
+2% +$150K 1.04% 24
2024
Q2 		$9.55M Buy
77,316
+12,606
+19% +$1.27M 1.15% 19
2024
Q1 		$5.85M Buy
64,710
+18,110
+39% +$1.31M 0.75% 35
2023
Q4 		$2.31M Buy
46,600
+20,100
+76% +$931K 0.37% 69
2023
Q3 		$1.15M Sell
26,500
-1,450
-5% -$65K 0.34% 64
2023
Q2 		$1.18M Sell
27,950
-4,540
-14% -$151K 0.35% 50
2023
Q1 		$903K Buy
+32,490
New +$703K 0.28% 62

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

Waterloo Capital's NVDA Position: Q2 2026 in Review

Waterloo Capital increased its NVIDIA (NVDA) stake by 9.6% in Q2 2026, buying an estimated $3.31M and bringing the position to 184,461 shares worth $36.9M. The position accounts for 2.07% of the portfolio, ranked #7.

Waterloo Capital first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Waterloo Capital held 184,461 shares of NVIDIA worth $36.9M as of Q2 2026.
  • Waterloo Capital bought 16,087 NVIDIA shares in Q2 2026, an estimated $3.31M.
  • NVIDIA made up 2.07% of Waterloo Capital's portfolio in Q2 2026, its #7 holding.
  • Waterloo Capital first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.