BluePath Capital Management’s NVIDIA NVDA Stock Holding History

BluePath 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 Q2	$4.5M	Buy	22,471 +390	+2%	+$80.2K	2.46%	5
2026 Q1	$3.85M	Sell	22,081 -204	-0.9%	-$37.4K	2.66%	4
2025 Q4	$4.16M	Buy	22,285 +3,403	+18%	+$633K	2.81%	4
2025 Q3	$3.52M	Buy	18,882 +1,865	+11%	+$325K	2.58%	4
2025 Q2	$2.69M	Buy	17,017 +1,233	+8%	+$155K	2.36%	4
2025 Q1	$1.71M	Sell	15,784 -10,380	-40%	-$1.32M	1.78%	6
2024 Q4	$3.49M	Buy	26,164 +2,279	+10%	+$314K	1.87%	8
2024 Q3	$2.9M	Sell	23,885 -506	-2%	-$59.8K	1.79%	10
2024 Q2	$3.01M	Sell	24,391 -9,969	-29%	-$1.01M	2.11%	7
2024 Q1	$3.1M	Buy	34,360 +3,890	+13%	+$282K	2.34%	5
2023 Q4	$1.66M	Buy	30,470 +12,900	+73%	+$598K	1.41%	10
2023 Q3	$764K	Buy	+17,570	New	+$787K	0.7%	23

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

BluePath Capital Management increased its NVIDIA (NVDA) stake by 1.8% in Q2 2026, buying an estimated $80.2K and bringing the position to 22,471 shares worth $4.5M. The position accounts for 2.46% of the portfolio, ranked #5.

BluePath Capital Management first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

BluePath Capital Management held 22,471 shares of NVIDIA worth $4.5M as of Q2 2026.
BluePath Capital Management bought 390 NVIDIA shares in Q2 2026, an estimated $80.2K.
NVIDIA made up 2.46% of BluePath Capital Management's portfolio in Q2 2026, its #5 holding.
BluePath Capital Management first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.