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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bowie Capital Management's NVDA Position: Q1 2026 in Review

Bowie Capital Management reduced its NVIDIA (NVDA) stake by 1.9% in Q1 2026, selling an estimated $2.63M and leaving 760,395 shares worth $133M. The position accounts for 4.9% of the portfolio, ranked #6.

Bowie Capital Management first reported a position in NVDA in Q1 2021 and has held it in 11 quarters since. The position peaked at $144M in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bowie Capital Management held 760,395 shares of NVIDIA worth $133M as of Q1 2026.
  • Bowie Capital Management sold 14,353 NVIDIA shares in Q1 2026, an estimated $2.63M.
  • NVIDIA made up 4.9% of Bowie Capital Management's portfolio in Q1 2026, its #6 holding.
  • Bowie Capital Management first reported a position in NVIDIA in Q1 2021 and has held it in 11 quarters since.
  • Bowie Capital Management's NVIDIA position peaked at $144M in Q4 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bowie Capital Management's 13F filing for Q1 2026, filed 13 May 2026.