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	$50M	Sell	250,000 -250,000	-50%	-$51.4M	2.13%	23
2026 Q1	$87.2M	Buy	+500,000	New	+$91.7M	3.22%	18
2025 Q2	–	Sell	-228,000	Closed	-$24.7M	–	40
2025 Q1	$24.7M	Buy	+228,000	New	+$28.9M	1.16%	23
2022 Q4	–	Sell	-1,000,000	Closed	-$12.1M	–	44
2022 Q3	$12.1M	Buy	+1,000,000	New	+$15.8M	1.28%	26

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 $3.38T AUM 44.17% 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

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. 5,986 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.
5,986 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.