Bluefin Capital Management’s NVIDIA NVDA Stock Holding History

Bluefin 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 Q1	–	Sell	-20,000	Closed	-$79K	–	196
2025 Q4	$79K	Buy	+20,000	New	+$3.72M	0.02%	149
2024 Q1	–	Sell	-1,250,000	Closed	-$41.3K	–	252
2023 Q4	$41.3K	Buy	+1,250,000	New	+$57.9M	﹤0.01%	147
2023 Q1	–	Sell	-1,405,000	Closed	-$2.27M	–	398
2022 Q4	$2.27M	Sell	1,405,000 -845,000	-38%	-$12.4M	0.34%	46
2022 Q3	$3.22M	Buy	2,250,000 +1,350,000	+150%	+$21.3M	0.29%	62
2022 Q2	$680K	Buy	900,000 +800,000	+800%	+$15.1M	0.08%	156
2022 Q1	$20K	Buy	+100,000	New	+$2.51M	﹤0.01%	523
2020 Q1	–	Sell	-14,136,000	Closed	-$520K	–	595
2019 Q4	$520K	Buy	14,136,000 +12,536,000	+784%	+$65.2M	0.03%	310
2019 Q3	$520K	Buy	+1,600,000	New	+$6.73M	0.08%	177
2018 Q4	–	Sell	-496,000	Closed	-$35K	–	504
2018 Q3	$35K	Buy	+496,000	New	+$3.23M	﹤0.01%	413

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 $3.37T AUM 44.26% 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

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

Bluefin Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 200,000 shares worth $40M. The stake represents 10.02% of the portfolio and ranks #2 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in NVDA as recently as Q4 2025.

Bluefin Capital Management first reported a position in NVDA in Q4 2015 and has held it in 18 quarters since. The position peaked at $61.9M in Q4 2023. 5,982 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Bluefin Capital Management held 200,000 shares of NVIDIA worth $40M as of Q2 2026.
NVIDIA was a new Bluefin Capital Management position in Q2 2026.
NVIDIA made up 10.02% of Bluefin Capital Management's portfolio in Q2 2026, its #2 holding.
Bluefin Capital Management first reported a position in NVIDIA in Q4 2015 and has held it in 18 quarters since.
Bluefin Capital Management's NVIDIA position peaked at $61.9M in Q4 2023.
5,982 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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