Bayesian Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.24M | Buy |
+31,200
| New | +$6.41M | 3.99% | 2 |
|
|
2026
Q1 | – | Sell |
-8,600
| Closed | -$1.6M | – | 201 |
|
|
2025
Q4 | $1.6M | Sell |
8,600
-2,900
| -25% | -$540K | 3.68% | 2 |
|
|
2025
Q3 | $2.15M | Buy |
+11,500
| New | +$2M | 0.44% | 62 |
|
|
2023
Q3 | – | Sell |
-660,000
| Closed | -$27.9M | – | 893 |
|
|
2023
Q2 | $27.9M | Buy |
+660,000
| New | +$21.9M | 3% | 1 |
|
|
2022
Q4 | – | Sell |
-249,000
| Closed | -$3.02M | – | 951 |
|
|
2022
Q3 | $3.02M | Buy |
+249,000
| New | +$3.94M | 0.61% | 27 |
|
|
2022
Q1 | – | Sell |
-51,000
| Closed | -$1.5M | – | 874 |
|
|
2021
Q4 | $1.5M | Sell |
51,000
-57,880
| -53% | -$1.59M | 0.47% | 48 |
|
|
2021
Q3 | $2.26M | Buy |
+108,880
| New | +$2.26M | 0.65% | 27 |
|
|
2021
Q2 | – | Sell |
-48,000
| Closed | -$641K | – | 578 |
|
|
2021
Q1 | $641K | Buy |
+48,000
| New | +$645K | 0.15% | 178 |
|
|
2020
Q3 | – | Sell |
-25,640
| Closed | -$244K | – | 640 |
|
|
2020
Q2 | $244K | Buy |
+25,640
| New | +$207K | 0.05% | 394 |
|
|
2020
Q1 | – | Sell |
-527,040
| Closed | -$3.1M | – | 919 |
|
|
2019
Q4 | $3.1M | Buy |
527,040
+287,040
| +120% | +$1.49M | 0.53% | 30 |
|
|
2019
Q3 | $1.04M | Buy |
+240,000
| New | +$1.01M | 0.2% | 136 |
|
|
2018
Q4 | – | Sell |
-635,680
| Closed | -$4.47M | – | 732 |
|
|
2018
Q3 | $4.47M | Buy |
635,680
+585,160
| +1,158% | +$3.81M | 0.73% | 20 |
|
|
2018
Q2 | $299K | Sell |
50,520
-6,560
| -11% | -$39.9K | 0.07% | 400 |
|
|
2018
Q1 | $330K | Sell |
57,080
-170,960
| -75% | -$1M | 0.08% | 371 |
|
|
2017
Q4 | $1.1M | Buy |
+228,040
| New | +$1.13M | 0.22% | 152 |
|
|
2017
Q3 | – | Sell |
-764,000
| Closed | -$2.76M | – | 598 |
|
|
2017
Q2 | $2.76M | Buy |
+764,000
| New | +$2.43M | 1.02% | 6 |
|
|
2017
Q1 | – | Sell |
-180,000
| Closed | -$480K | – | 618 |
|
|
2016
Q4 | $480K | Buy |
180,000
+10,640
| +6% | +$22.2K | 0.12% | 319 |
|
|
2016
Q3 | $290K | Sell |
169,360
-641,920
| -79% | -$948K | 0.19% | 205 |
|
|
2016
Q2 | $953K | Buy |
811,280
+560,000
| +223% | +$577K | 0.57% | 24 |
|
|
2016
Q1 | $224K | Sell |
251,280
-360,000
| -59% | -$275K | 0.21% | 245 |
|
|
2015
Q4 | $504K | Buy |
+611,280
| New | +$461K | 0.72% | 24 |
|
Other funds holding NVDA
Bayesian Capital Management's NVDA Position: Q2 2026 in Review
Bayesian Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 31,200 shares worth $6.24M. The stake represents 3.99% of the portfolio and ranks #2 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in NVDA as recently as Q4 2025.
Bayesian Capital Management first reported a position in NVDA in Q4 2015 and has held it in 21 quarters since. The position peaked at $27.9M in Q2 2023. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Bayesian Capital Management held 31,200 shares of NVIDIA worth $6.24M as of Q2 2026.
- NVIDIA was a new Bayesian Capital Management position in Q2 2026.
- NVIDIA made up 3.99% of Bayesian Capital Management's portfolio in Q2 2026, its #2 holding.
- Bayesian Capital Management first reported a position in NVIDIA in Q4 2015 and has held it in 21 quarters since.
- Bayesian Capital Management's NVIDIA position peaked at $27.9M in Q2 2023.
- 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.