AC
NVDA icon

Arjuna Capital’s NVIDIA NVDA Stock Holding History

Arjuna 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
Q2 		$29.1M Sell
145,270
-4,751
-3% -$977K 6.54% 4
2026
Q1 		$26.2M Buy
150,021
+1,525
+1% +$280K 6.65% 4
2025
Q4 		$27.7M Buy
148,496
+2,389
+2% +$445K 6.79% 4
2025
Q3 		$27.3M Buy
146,107
+3,903
+3% +$680K 6.78% 3
2025
Q2 		$22.5M Sell
142,204
-7,060
-5% -$888K 5.92% 4
2025
Q1 		$16.2M Sell
149,264
-27,012
-15% -$3.42M 4.48% 4
2024
Q4 		$23.7M Buy
176,276
+1,358
+0.8% +$187K 6.3% 3
2024
Q3 		$21.2M Sell
174,918
-8,551
-5% -$1.01M 5.5% 3
2024
Q2 		$22.7M Buy
183,469
+24,129
+15% +$2.44M 6.1% 3
2024
Q1 		$14.4M Buy
159,340
+160
+0.1% +$11.6K 4.08% 4
2023
Q4 		$7.88M Buy
159,180
+9,590
+6% +$444K 2.47% 9
2023
Q3 		$6.51M Buy
149,590
+59,980
+67% +$2.69M 2.33% 7
2023
Q2 		$3.79M Buy
+89,610
New +$2.98M 1.34% 21

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

Arjuna Capital's NVDA Position: Q2 2026 in Review

Arjuna Capital reduced its NVIDIA (NVDA) stake by 3.2% in Q2 2026, selling an estimated $977K and leaving 145,270 shares worth $29.1M. The position accounts for 6.54% of the portfolio, ranked #4.

Arjuna Capital first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Arjuna Capital held 145,270 shares of NVIDIA worth $29.1M as of Q2 2026.
  • Arjuna Capital sold 4,751 NVIDIA shares in Q2 2026, an estimated $977K.
  • NVIDIA made up 6.54% of Arjuna Capital's portfolio in Q2 2026, its #4 holding.
  • Arjuna Capital first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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