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Armistice Capital’s NVIDIA NVDA Stock Holding History

Armistice 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 		$8.34M Sell
41,700
-17,569
-30% -$3.61M 0.1% 115
2026
Q1 		$10.3M Sell
59,269
-4,686
-7% -$860K 0.18% 90
2025
Q4 		$11.9M Sell
63,955
-12,989
-17% -$2.42M 0.14% 95
2025
Q3 		$14.4M Buy
76,944
+14,944
+24% +$2.6M 0.21% 74
2025
Q2 		$9.8M Sell
62,000
-44,110
-42% -$5.55M 0.17% 70
2025
Q1 		$11.5M Sell
106,110
-18,105
-15% -$2.29M 0.17% 90
2024
Q4 		$16.7M Sell
124,215
-26,469
-18% -$3.65M 0.23% 79
2024
Q3 		$18.3M Buy
150,684
+41,853
+38% +$4.94M 0.29% 73
2024
Q2 		$13.4M Sell
108,831
-15,699
-13% -$1.59M 0.17% 82
2024
Q1 		$11.3M Sell
124,530
-75,240
-38% -$5.45M 0.15% 95
2023
Q4 		$9.89M Buy
199,770
+20,980
+12% +$972K 0.14% 88
2023
Q3 		$7.78M Sell
178,790
-1,210
-0.7% -$54.2K 0.12% 94
2023
Q2 		$7.61M Sell
180,000
-120,000
-40% -$3.98M 0.11% 105
2023
Q1 		$8.33M Sell
300,000
-420,000
-58% -$9.09M 0.12% 98
2022
Q4 		$10.5M Buy
+720,000
New +$10.6M 0.18% 74

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

Armistice Capital's NVDA Position: Q2 2026 in Review

Armistice Capital reduced its NVIDIA (NVDA) stake by 30% in Q2 2026, selling an estimated $3.61M and leaving 41,700 shares worth $8.34M. The position accounts for 0.1% of the portfolio, ranked #115.

Armistice Capital first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.3M in Q3 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Armistice Capital held 41,700 shares of NVIDIA worth $8.34M as of Q2 2026.
  • Armistice Capital sold 17,569 NVIDIA shares in Q2 2026, an estimated $3.61M.
  • NVIDIA made up 0.1% of Armistice Capital's portfolio in Q2 2026, its #115 holding.
  • Armistice Capital first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • Armistice Capital's NVIDIA position peaked at $18.3M in Q3 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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