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Wellington Shields Capital Management’s NVIDIA NVDA Stock Holding History

Wellington Shields 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 		$8.21M Sell
41,041
-12,310
-23% -$2.53M 1.04% 25
2026
Q1 		$9.3M Sell
53,351
-2,602
-5% -$477K 1.4% 19
2025
Q4 		$10.4M Sell
55,953
-226
-0.4% -$42.1K 1.52% 16
2025
Q3 		$10.5M Sell
56,179
-9,196
-14% -$1.6M 1.59% 13
2025
Q2 		$10.3M Sell
65,375
-13,229
-17% -$1.66M 1.75% 12
2025
Q1 		$8.52M Sell
78,604
-459,562
-85% -$58.2M 1.55% 15
2024
Q4 		$9.62M Buy
538,166
+466,061
+646% +$64.2M 1.7% 12
2024
Q3 		$8.76M Buy
72,105
+31,075
+76% +$3.67M 1.52% 14
2024
Q2 		$5.07M Buy
41,030
+2,880
+8% +$291K 0.92% 23
2024
Q1 		$3.45M Sell
38,150
-60
-0.2% -$4.35K 0.65% 36
2023
Q4 		$1.89M Buy
38,210
+10,210
+36% +$473K 0.24% 61
2023
Q3 		$1.22M Buy
28,000
+600
+2% +$26.9K 0.16% 88
2023
Q2 		$1.16M Buy
27,400
+7,600
+38% +$252K 0.14% 94
2023
Q1 		$550K Buy
19,800
+7,000
+55% +$151K 0.07% 138
2022
Q4 		$187K Sell
12,800
-5,000
-28% -$73.3K 0.02% 230
2022
Q3 		$216K Sell
17,800
-20,000
-53% -$316K 0.05% 213
2022
Q2 		$573K Sell
37,800
-33,950
-47% -$641K 0.07% 132
2022
Q1 		$1.96M Sell
71,750
-37,830
-35% -$949K 0.21% 72
2021
Q4 		$3.22M Buy
109,580
+43,330
+65% +$1.19M 0.41% 61
2021
Q3 		$1.37M Buy
66,250
+15,250
+30% +$317K 0.19% 97
2021
Q2 		$1.02M Hold
51,000
– – 0.12% 139
2021
Q1 		$681K Buy
51,000
+24,000
+89% +$323K 0.06% 179
2020
Q4 		$352K Buy
+27,000
New +$361K 0.05% 209
2017
Q2 		– Sell
-76,000
Closed -$207K – 334
2017
Q1 		$207K Buy
+76,000
New +$202K 0.03% 303

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

Wellington Shields Capital Management's NVDA Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its NVIDIA (NVDA) stake by 23% in Q2 2026, selling an estimated $2.53M and leaving 41,041 shares worth $8.21M. The position accounts for 1.04% of the portfolio, ranked #25.

Wellington Shields Capital Management first reported a position in NVDA in Q1 2017 and has held it in 24 quarters since. The position peaked at $10.5M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Wellington Shields Capital Management held 41,041 shares of NVIDIA worth $8.21M as of Q2 2026.
  • Wellington Shields Capital Management sold 12,310 NVIDIA shares in Q2 2026, an estimated $2.53M.
  • NVIDIA made up 1.04% of Wellington Shields Capital Management's portfolio in Q2 2026, its #25 holding.
  • Wellington Shields Capital Management first reported a position in NVIDIA in Q1 2017 and has held it in 24 quarters since.
  • Wellington Shields Capital Management's NVIDIA position peaked at $10.5M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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