Carmignac Gestion’s NVIDIA NVDA Stock Holding History

Carmignac Gestion’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	–	-$3.25K	–	152
2025 Q2	–	Hold	–	–	–	126
2024 Q4	–	Hold	–	-$3.45K	–	168
2024 Q3	–	Hold	–	–	–	168

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

Carmignac Gestion's NVDA Position: Q2 2026 in Review

Carmignac Gestion increased its NVIDIA (NVDA) stake by 5% in Q2 2026, buying an estimated $47.1M and bringing the position to 4,795,726 shares worth $959M. The position accounts for 12.45% of the portfolio, ranked #1.

Carmignac Gestion first reported a position in NVDA in Q1 2017 and has held it in 32 quarters since. 5,992 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Carmignac Gestion held 4,795,726 shares of NVIDIA worth $959M as of Q2 2026.
Carmignac Gestion bought 229,282 NVIDIA shares in Q2 2026, an estimated $47.1M.
NVIDIA made up 12.45% of Carmignac Gestion's portfolio in Q2 2026, its #1 holding.
Carmignac Gestion first reported a position in NVIDIA in Q1 2017 and has held it in 32 quarters since.
5,992 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.