XC
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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
2026
Q1 		$262K Sell
1,500
-500
-25% -$91.7K 0.26% 44
2025
Q4 		$373K Sell
2,000
-2,000
-50% -$372K 0.23% 90
2025
Q3 		$746K Buy
+4,000
New +$697K 0.39% 61
2025
Q2 		– Sell
-40,300
Closed -$4.37M – 167
2025
Q1 		$4.37M Buy
40,300
+26,900
+201% +$3.41M 1.24% 18
2024
Q4 		$1.8M Sell
13,400
-13,700
-51% -$1.89M 0.87% 27
2024
Q3 		$3.29M Buy
27,100
+24,500
+942% +$2.89M 1.13% 14
2024
Q2 		$321K Sell
2,600
-20,400
-89% -$2.06M 0.2% 67
2024
Q1 		$2.08M Buy
23,000
+8,000
+53% +$580K 0.93% 32
2023
Q4 		$743K Buy
15,000
+3,000
+25% +$139K 0.43% 54
2023
Q3 		$522K Buy
+12,000
New +$538K 0.3% 79

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.