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Barden Capital Management’s NVIDIA NVDA Stock Holding History

Barden Capital Management’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 		$4.31M Sell
21,564
-9,394
-30% -$1.93M 3.98% 7
2026
Q1 		$5.4M Sell
30,958
-3,451
-10% -$633K 4.62% 4
2025
Q4 		$6.42M Sell
34,409
-1,118
-3% -$208K 5.27% 3
2025
Q3 		$6.63M Sell
35,527
-847
-2% -$148K 5.51% 3
2025
Q2 		$5.75M Sell
36,374
-1,034
-3% -$130K 5.04% 3
2025
Q1 		$4.05M Sell
37,408
-12,428
-25% -$1.58M 3.61% 6
2024
Q4 		$6.69M Sell
49,836
-1,716
-3% -$237K 5.74% 1
2024
Q3 		$6.26M Sell
51,552
-20
-0% -$2.36K 5.5% 1
2024
Q2 		$6.37M Sell
51,572
-308
-0.6% -$31.1K 6.01% 1
2024
Q1 		$4.69M Sell
51,880
-30,380
-37% -$2.2M 4.53% 2
2023
Q4 		$3.63M Buy
82,260
+8,620
+12% +$399K 2.96% 9
2023
Q3 		$3.2M Buy
73,640
+12,230
+20% +$548K 3.12% 7
2023
Q2 		$2.6M Sell
61,410
-13,760
-18% -$457K 2.86% 8
2023
Q1 		$2.09M Buy
75,170
+540
+0.7% +$11.7K 2% 14
2022
Q4 		$1.09M Buy
74,630
+11,670
+19% +$171K 1.12% 38
2022
Q3 		$764K Sell
62,960
-58,100
-48% -$919K 0.89% 47
2022
Q2 		$1.82M Buy
121,060
+12,430
+11% +$235K 1.98% 15
2022
Q1 		$2.96M Buy
108,630
+2,340
+2% +$58.7K 2.91% 7
2021
Q4 		$3.13M Buy
+106,290
New +$2.92M 2.98% 7

Other funds holding NVDA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Barden Capital Management's NVDA Position: Q2 2026 in Review

Barden Capital Management reduced its NVIDIA (NVDA) stake by 30% in Q2 2026, selling an estimated $1.93M and leaving 21,564 shares worth $4.31M. The position accounts for 3.98% of the portfolio, ranked #7.

Barden Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.69M in Q4 2024. 3,659 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Barden Capital Management held 21,564 shares of NVIDIA worth $4.31M as of Q2 2026.
  • Barden Capital Management sold 9,394 NVIDIA shares in Q2 2026, an estimated $1.93M.
  • NVIDIA made up 3.98% of Barden Capital Management's portfolio in Q2 2026, its #7 holding.
  • Barden Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Barden Capital Management's NVIDIA position peaked at $6.69M in Q4 2024.
  • 3,659 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Barden Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.