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Aperture Investors’s NVIDIA NVDA Stock Holding History

Aperture Investors’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 		$14.2M Buy
70,860
+3,314
+5% +$681K 1.28% 31
2026
Q1 		$11.8M Buy
67,546
+31,047
+85% +$5.7M 1.49% 24
2025
Q4 		$6.81M Sell
36,499
-6,017
-14% -$1.12M 0.78% 34
2025
Q3 		$7.93M Sell
42,516
-9,747
-19% -$1.7M 1.09% 29
2025
Q2 		$8.26M Buy
52,263
+6,804
+15% +$856K 1.08% 32
2025
Q1 		$4.93M Sell
45,459
-53,806
-54% -$6.82M 0.63% 45
2024
Q4 		$13.3M Sell
99,265
-61,101
-38% -$8.42M 1.67% 24
2024
Q3 		$19.5M Sell
160,366
-2,296
-1% -$271K 2.47% 18
2024
Q2 		$20.1M Sell
162,662
-85,808
-35% -$8.68M 2.93% 12
2024
Q1 		$22.5M Sell
248,470
-144,710
-37% -$10.5M 2.87% 10
2023
Q4 		$19.5M Buy
393,180
+38,470
+11% +$1.78M 3.43% 5
2023
Q3 		$15.4M Buy
354,710
+27,230
+8% +$1.22M 2.45% 15
2023
Q2 		$13.9M Buy
327,480
+212,360
+184% +$7.05M 1.65% 23
2023
Q1 		$3.2M Buy
+115,120
New +$2.49M 0.44% 47
2021
Q3 		– Sell
-29,760
Closed -$595K – 99
2021
Q2 		$595K Sell
29,760
-131,840
-82% -$2.11M 0.07% 93
2021
Q1 		$2.16M Buy
+161,600
New +$2.17M 0.33% 71
2020
Q2 		– Sell
-156,040
Closed -$1.03M – 79
2020
Q1 		$1.03M Sell
156,040
-22,840
-13% -$144K 0.41% 52
2019
Q4 		$1.05M Buy
+178,880
New +$930K 0.75% 33

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

Aperture Investors's NVDA Position: Q2 2026 in Review

Aperture Investors increased its NVIDIA (NVDA) stake by 4.9% in Q2 2026, buying an estimated $681K and bringing the position to 70,860 shares worth $14.2M. The position accounts for 1.28% of the portfolio, ranked #31.

Aperture Investors first reported a position in NVDA in Q4 2019 and has held it in 18 quarters since. The position peaked at $22.5M in Q1 2024. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Aperture Investors held 70,860 shares of NVIDIA worth $14.2M as of Q2 2026.
  • Aperture Investors bought 3,314 NVIDIA shares in Q2 2026, an estimated $681K.
  • NVIDIA made up 1.28% of Aperture Investors's portfolio in Q2 2026, its #31 holding.
  • Aperture Investors first reported a position in NVIDIA in Q4 2019 and has held it in 18 quarters since.
  • Aperture Investors's NVIDIA position peaked at $22.5M in Q1 2024.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.