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Aaron Cowen’s NVIDIA NVDA Stock Holding History

Aaron Cowen’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 		$144M Buy
720,609
+145,953
+25% +$30M 2.64% 12
2026
Q1 		$100M Buy
574,656
+43,756
+8% +$8.03M 2.56% 14
2025
Q4 		$99M Buy
530,900
+47,365
+10% +$8.82M 2.03% 12
2025
Q3 		$90.2M Sell
483,535
-16,027
-3% -$2.79M 2.31% 10
2025
Q2 		$78.9M Buy
499,562
+146,797
+42% +$18.5M 2.38% 13
2025
Q1 		$38.2M Buy
352,765
+172,009
+95% +$21.8M 1.42% 22
2024
Q4 		$24.3M Buy
+180,756
New +$24.9M 0.83% 42
2023
Q4 		– Sell
-885,480
Closed -$38.5M – 94
2023
Q3 		$38.5M Buy
885,480
+110,560
+14% +$4.95M 2.08% 16
2023
Q2 		$32.8M Buy
+774,920
New +$25.7M 1.75% 18
2023
Q1 		– Sell
-873,580
Closed -$12.8M – 105
2022
Q4 		$12.8M Buy
+873,580
New +$12.8M 0.54% 46

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

Aaron Cowen's NVDA Position: Q2 2026 in Review

Aaron Cowen increased its NVIDIA (NVDA) stake by 25% in Q2 2026, buying an estimated $30M and bringing the position to 720,609 shares worth $144M. The position accounts for 2.64% of the portfolio, ranked #12.

Aaron Cowen first reported a position in NVDA in Q4 2022 and has held it in 10 quarters since. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Aaron Cowen held 720,609 shares of NVIDIA worth $144M as of Q2 2026.
  • Aaron Cowen bought 145,953 NVIDIA shares in Q2 2026, an estimated $30M.
  • NVIDIA made up 2.64% of Aaron Cowen's portfolio in Q2 2026, its #12 holding.
  • Aaron Cowen first reported a position in NVIDIA in Q4 2022 and has held it in 10 quarters since.
  • 5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Suvretta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.