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	$296M	Sell	1,480,000 -95,000	-6%	-$19.5M	1.38%	6
2026 Q1	$275M	Buy	1,575,000 +325,000	+26%	+$59.6M	1.6%	6
2025 Q4	$233M	Buy	1,250,000 +750,000	+150%	+$140M	1.6%	2
2025 Q3	$93.3M	Buy	+500,000	New	+$87.2M	0.73%	23
2025 Q2	–	Sell	-2,350,000	Closed	-$255M	–	1759
2025 Q1	$255M	Sell	2,350,000 -1,710,000	-42%	-$217M	2.45%	6
2024 Q4	$545M	Buy	+4,060,000	New	+$560M	5.15%	2
2023 Q1	–	Sell	-75,000	Closed	-$1.1M	–	1401
2022 Q4	$1.1M	Sell	75,000 -410,000	-85%	-$6.01M	0.02%	720
2022 Q3	$5.89M	Sell	485,000 -815,000	-63%	-$12.9M	0.08%	287
2022 Q2	$19.7M	Buy	1,300,000 +753,000	+138%	+$14.2M	0.27%	83
2022 Q1	$14.9M	Hold	547,000	–	–	0.18%	130
2021 Q4	$16.1M	Buy	+547,000	New	+$15.1M	0.18%	138

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 $3.37T AUM 44.26% 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

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. 5,967 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.
5,967 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.