Blue Whale Capital’s NVIDIA NVDA Stock Holding History

Blue Whale 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 Q1	$275M	Buy	1,576,824 +251,963	+19%	+$46.2M	13.08%	2
2025 Q4	$247M	Buy	1,324,861 +98,778	+8%	+$18.4M	12.68%	1
2025 Q3	$229M	Sell	1,226,083 -38,445	-3%	-$6.7M	12.65%	1
2025 Q2	$200M	Sell	1,264,528 -176,504	-12%	-$22.2M	13.08%	1
2025 Q1	$156M	Buy	1,441,032 +347,413	+32%	+$44M	12.64%	1
2024 Q4	$147M	Sell	1,093,619 -88,776	-8%	-$12.2M	10.91%	3
2024 Q3	$144M	Sell	1,182,395 -40,405	-3%	-$4.77M	11.18%	3
2024 Q2	$151M	Sell	1,222,800 -319,930	-21%	-$32.3M	14.41%	2
2024 Q1	$139M	Sell	1,542,730 -636,000	-29%	-$46.1M	14.72%	1
2023 Q4	$108M	Sell	2,178,730 -55,000	-2%	-$2.55M	13.84%	1
2023 Q3	$97.2M	Sell	2,233,730 -189,000	-8%	-$8.47M	15.65%	1
2023 Q2	$102M	Sell	2,422,730 -302,500	-11%	-$10M	15.73%	1
2023 Q1	$75.7M	Sell	2,725,230 -580,000	-18%	-$12.6M	12.52%	1
2022 Q4	$48.3M	Sell	3,305,230 -110,000	-3%	-$1.61M	8.23%	5
2022 Q3	$41.5M	Sell	3,415,230 -1,245,000	-27%	-$19.7M	7.41%	7
2022 Q2	$70.6M	Sell	4,660,230 -257,000	-5%	-$4.85M	10.38%	2
2022 Q1	$134M	Buy	4,917,230 +192,000	+4%	+$4.82M	12.9%	1
2021 Q4	$139M	Buy	4,725,230 +770,230	+19%	+$21.2M	11.31%	2
2021 Q3	$81.9M	Buy	3,955,000 +2,583,000	+188%	+$53.6M	7.78%	2
2021 Q2	$6.86M	Buy	+1,372,000	New	+$22M	0.78%	18

Other funds holding NVDA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return