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Capula Management’s NVIDIA NVDA Stock Holding History

Capula 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 		$4.92M Sell
24,600
-30,900
-56% -$6.35M 0.02% 179
2026
Q1 		$9.68M Sell
55,500
-6,000
-10% -$1.1M 0.07% 80
2025
Q4 		$11.5M Sell
61,500
-135,800
-69% -$25.3M 0.06% 108
2025
Q3 		$36.8M Buy
197,300
+148,200
+302% +$25.8M 0.18% 61
2025
Q2 		$7.76M Sell
49,100
-276,900
-85% -$34.8M 0.07% 44
2025
Q1 		$35.3M Buy
326,000
+314,700
+2,785% +$39.9M 0.2% 49
2024
Q4 		$1.52M Sell
11,300
-89,600
-89% -$12.3M 0.01% 117
2024
Q3 		$12.3M Hold
100,900
– – 0.12% 36
2024
Q2 		$12.5M Buy
+100,900
New +$10.2M 0.1% 44
2023
Q4 		– Sell
-138,000
Closed -$6M – 499
2023
Q3 		$6M Sell
138,000
-388,000
-74% -$17.4M 0.13% 87
2023
Q2 		$22.3M Sell
526,000
-1,772,000
-77% -$58.8M 0.54% 32
2023
Q1 		$63.8M Buy
2,298,000
+845,000
+58% +$18.3M 0.77% 25
2022
Q4 		$21.2M Sell
1,453,000
-624,000
-30% -$9.15M 0.29% 96
2022
Q3 		$25.2M Buy
+2,077,000
New +$32.8M 0.34% 72
2022
Q2 		– Sell
-102,000
Closed -$2.78M – 360
2022
Q1 		$2.78M Buy
+102,000
New +$2.56M 0.04% 219
2021
Q4 		– Sell
-170,000
Closed -$3.52M – 611
2021
Q3 		$3.52M Buy
+170,000
New +$3.53M 0.04% 293
2021
Q2 		– Sell
-2,900,000
Closed -$38.7M – 845
2021
Q1 		$38.7M Buy
2,900,000
+2,300,000
+383% +$30.9M 0.76% 25
2020
Q4 		$7.83M Buy
+600,000
New +$8.03M 0.39% 69
2020
Q1 		– Sell
-2,692,000
Closed -$15.8M – 424
2019
Q4 		$15.8M Sell
2,692,000
-3,912,000
-59% -$20.3M 0.34% 73
2019
Q3 		$28.7M Buy
6,604,000
+6,404,000
+3,202% +$26.9M 0.61% 33
2019
Q2 		$821K Buy
+200,000
New +$829K 0.17% 91

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

Capula Management's NVDA Position: Q2 2026 in Review

Capula Management reduced its NVIDIA (NVDA) stake by 45% in Q2 2026, selling an estimated $31.1M and leaving 185,576 shares worth $37.1M. The position accounts for 0.13% of the portfolio, ranked #74.

Capula Management first reported a position in NVDA in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.1B in Q4 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capula Management held 185,576 shares of NVIDIA worth $37.1M as of Q2 2026.
  • Capula Management sold 151,202 NVIDIA shares in Q2 2026, an estimated $31.1M.
  • NVIDIA made up 0.13% of Capula Management's portfolio in Q2 2026, its #74 holding.
  • Capula Management first reported a position in NVIDIA in Q1 2020 and has held it in 23 quarters since.
  • Capula Management's NVIDIA position peaked at $1.1B in Q4 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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