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Blue Grotto Capital’s NVIDIA NVDA Stock Holding History

Blue Grotto 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 		$30.1M Sell
150,642
-199,358
-57% -$41M 2.52% 16
2026
Q1 		$61M Buy
+350,000
New +$64.2M 7.04% 6
2025
Q3 		– Sell
-158,842
Closed -$25.1M – 28
2025
Q2 		$25.1M Buy
+158,842
New +$20M 3.03% 15
2025
Q1 		– Sell
-61,400
Closed -$8.25M – 33
2024
Q4 		$8.25M Buy
+61,400
New +$8.46M 1.51% 23

Other funds holding NVDA

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Blue Grotto Capital's NVDA Position: Q2 2026 in Review

Blue Grotto Capital reduced its NVIDIA (NVDA) stake by 57% in Q2 2026, selling an estimated $41M and leaving 150,642 shares worth $30.1M. The position accounts for 2.52% of the portfolio, ranked #16.

Blue Grotto Capital first reported a position in NVDA in Q4 2024 and has held it in 4 quarters since. The position peaked at $61M in Q1 2026. 3,072 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Blue Grotto Capital held 150,642 shares of NVIDIA worth $30.1M as of Q2 2026.
  • Blue Grotto Capital sold 199,358 NVIDIA shares in Q2 2026, an estimated $41M.
  • NVIDIA made up 2.52% of Blue Grotto Capital's portfolio in Q2 2026, its #16 holding.
  • Blue Grotto Capital first reported a position in NVIDIA in Q4 2024 and has held it in 4 quarters since.
  • Blue Grotto Capital's NVIDIA position peaked at $61M in Q1 2026.
  • 3,072 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.