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Caption Management’s NVIDIA NVDA Stock Holding History

Caption 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 		$368M Buy
1,838,800
+331,100
+22% +$68.1M 1.71% 3
2026
Q1 		$263M Buy
1,507,700
+346,600
+30% +$63.6M 1.54% 7
2025
Q4 		$217M Buy
1,161,100
+661,100
+132% +$123M 1.48% 3
2025
Q3 		$93.3M Buy
+500,000
New +$87.2M 0.73% 22
2025
Q2 		– Sell
-2,350,000
Closed -$255M – 1758
2025
Q1 		$255M Sell
2,350,000
-1,710,000
-42% -$217M 2.45% 5
2024
Q4 		$545M Buy
+4,060,000
New +$560M 5.15% 1
2023
Q1 		– Sell
-21,000
Closed -$307K – 1400
2022
Q4 		$307K Buy
21,000
+17,290
+466% +$254K ﹤0.01% 998
2022
Q3 		$45K Sell
3,710
-426,760
-99% -$6.75M ﹤0.01% 1392
2022
Q2 		$6.53M Buy
430,470
+120,470
+39% +$2.27M 0.09% 277
2022
Q1 		$8.46M Sell
310,000
-50,000
-14% -$1.25M 0.1% 271
2021
Q4 		$10.6M Buy
+360,000
New +$9.91M 0.12% 216

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caption Management's NVDA Position: Q2 2026 in Review

Caption Management increased its NVIDIA (NVDA) stake by 22% in Q2 2026, buying an estimated $68.1M and bringing the position to 1,838,800 shares worth $368M. The position accounts for 1.71% of the portfolio, ranked #3.

Caption Management first reported a position in NVDA in Q4 2021 and has held it in 11 quarters since. The position peaked at $545M in Q4 2024. 5,975 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Caption Management held 1,838,800 shares of NVIDIA worth $368M as of Q2 2026.
  • Caption Management bought 331,100 NVIDIA shares in Q2 2026, an estimated $68.1M.
  • NVIDIA made up 1.71% of Caption Management's portfolio in Q2 2026, its #3 holding.
  • Caption Management first reported a position in NVIDIA in Q4 2021 and has held it in 11 quarters since.
  • Caption Management's NVIDIA position peaked at $545M in Q4 2024.
  • 5,975 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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