Bowie Capital Management’s NVIDIA NVDA Stock Holding History

Bowie 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	$132M	Sell	660,923 -99,472	-13%	-$20.5M	5.63%	4
2026 Q1	$133M	Sell	760,395 -14,353	-2%	-$2.63M	4.9%	6
2025 Q4	$144M	Buy	774,748 +234,433	+43%	+$43.6M	5.78%	4
2025 Q3	$101M	Sell	540,315 -18,311	-3%	-$3.19M	4.38%	14
2025 Q2	$88.3M	Buy	558,626 +75,483	+16%	+$9.5M	4.12%	14
2025 Q1	$52.4M	Buy	483,143 +403,994	+510%	+$51.2M	2.46%	20
2024 Q4	$10.6M	Buy	79,149 +28,039	+55%	+$3.86M	0.56%	24
2024 Q3	$6.21M	Buy	+51,110	New	+$6.04M	0.32%	26
2022 Q2	–	Sell	-230,000	Closed	-$6.28M	–	42
2022 Q1	$6.28M	Buy	+230,000	New	+$5.77M	0.8%	30
2021 Q4	–	Sell	-378,770	Closed	-$7.85M	–	41
2021 Q3	$7.85M	Buy	378,770 +18,770	+5%	+$390K	0.84%	30
2021 Q2	$7.2M	Buy	360,000 +80,000	+29%	+$1.28M	0.9%	29
2021 Q1	$3.74M	Buy	+280,000	New	+$3.76M	0.51%	34

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bowie Capital Management reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $20.5M and leaving 660,923 shares worth $132M. The position accounts for 5.63% of the portfolio, ranked #4.

Bowie Capital Management first reported a position in NVDA in Q1 2021 and has held it in 12 quarters since. The position peaked at $144M in Q4 2025. 5,009 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Bowie Capital Management held 660,923 shares of NVIDIA worth $132M as of Q2 2026.
Bowie Capital Management sold 99,472 NVIDIA shares in Q2 2026, an estimated $20.5M.
NVIDIA made up 5.63% of Bowie Capital Management's portfolio in Q2 2026, its #4 holding.
Bowie Capital Management first reported a position in NVIDIA in Q1 2021 and has held it in 12 quarters since.
Bowie Capital Management's NVIDIA position peaked at $144M in Q4 2025.
5,009 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bowie Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.