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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
Q2 		$325M Buy
1,624,430
+47,606
+3% +$9.79M 10.31% 3
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Blue Whale Capital increased its NVIDIA (NVDA) stake by 3% in Q2 2026, buying an estimated $9.79M and bringing the position to 1,624,430 shares worth $325M. The position accounts for 10.31% of the portfolio, ranked #3.

Blue Whale Capital first reported a position in NVDA in Q2 2021 and has held it in 21 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Blue Whale Capital held 1,624,430 shares of NVIDIA worth $325M as of Q2 2026.
  • Blue Whale Capital bought 47,606 NVIDIA shares in Q2 2026, an estimated $9.79M.
  • NVIDIA made up 10.31% of Blue Whale Capital's portfolio in Q2 2026, its #3 holding.
  • Blue Whale Capital first reported a position in NVIDIA in Q2 2021 and has held it in 21 quarters since.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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