Barrier Capital Management’s NVIDIA NVDA Stock Holding History

Barrier 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	$11.6M	Buy	58,104 +9,800	+20%	+$2.01M	8.5%	3
2026 Q1	$8.42M	Buy	+48,304	New	+$8.86M	7.4%	5
2025 Q4	–	Sell	-57,400	Closed	-$10.7M	–	18
2025 Q3	$10.7M	Sell	57,400 -10,000	-15%	-$1.74M	7.93%	6
2025 Q2	$10.6M	Buy	+67,400	New	+$8.48M	7.27%	6
2024 Q3	–	Sell	-32,020	Closed	-$3.96M	–	15
2024 Q2	$3.96M	Sell	32,020 -11,570	-27%	-$1.17M	3.86%	12
2024 Q1	$3.94M	Buy	+43,590	New	+$3.16M	3.89%	13
2023 Q3	–	Sell	-112,500	Closed	-$4.76M	–	18
2023 Q2	$4.76M	Sell	112,500 -21,000	-16%	-$697K	4.98%	12
2023 Q1	$3.71M	Buy	+133,500	New	+$2.89M	4.37%	12

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Barrier Capital Management increased its NVIDIA (NVDA) stake by 20% in Q2 2026, buying an estimated $2.01M and bringing the position to 58,104 shares worth $11.6M. The position accounts for 8.5% of the portfolio, ranked #3.

Barrier Capital Management first reported a position in NVDA in Q1 2023 and has held it in 8 quarters since. 5,986 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Barrier Capital Management held 58,104 shares of NVIDIA worth $11.6M as of Q2 2026.
Barrier Capital Management bought 9,800 NVIDIA shares in Q2 2026, an estimated $2.01M.
NVIDIA made up 8.5% of Barrier Capital Management's portfolio in Q2 2026, its #3 holding.
Barrier Capital Management first reported a position in NVIDIA in Q1 2023 and has held it in 8 quarters since.
5,986 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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