XY Capital’s NVIDIA NVDA Stock Holding History

XY 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
2025 Q2	–	Sell	-10,760	Closed	-$1.17M	–	166
2025 Q1	$1.17M	Buy	10,760 +9,890	+1,137%	+$1.25M	0.33%	74
2024 Q4	$117K	Buy	+870	New	+$120K	0.06%	163
2024 Q3	–	Sell	-180	Closed	-$21.3K	–	116
2024 Q2	$22.2K	Buy	+180	New	+$18.2K	0.01%	75

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XY Capital's NVDA Position: Q2 2025 in Review

XY Capital sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 10,760 shares — an estimated $1.17M sold.

XY Capital first reported a position in NVDA in Q2 2024 and held it in 3 quarters. The position peaked at $1.17M in Q1 2025. 5,280 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

XY Capital reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
XY Capital sold 10,760 NVIDIA shares in Q2 2025, an estimated $1.17M.
XY Capital first reported a position in NVIDIA in Q2 2024 and held it in 3 quarters.
XY Capital's NVIDIA position peaked at $1.17M in Q1 2025.
5,280 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on XY Capital's 13F filing for Q2 2025, filed 14 Aug 2025.