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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
Q1 		– Sell
-112,500
Closed -$21M – 98
2025
Q4 		$21M Buy
+112,500
New +$20.9M 2.4% 13
2025
Q3 		– Sell
-61,000
Closed -$9.64M – 92
2025
Q2 		$9.64M Buy
+61,000
New +$7.68M 1.26% 30

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. 5,980 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.
  • 5,980 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.