CCM
NVDA icon

Causeway Capital Management’s NVIDIA NVDA Stock Holding History

Causeway 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
Q2 		$714K Sell
3,567
-22
-0.6% -$4.52K 0.01% 101
2026
Q1 		$626K Sell
3,589
-169
-4% -$31K 0.01% 89
2025
Q4 		$701K Sell
3,758
-47
-1% -$8.75K 0.01% 95
2025
Q3 		$710K Buy
3,805
+174
+5% +$30.3K 0.01% 93
2025
Q2 		$574K Sell
3,631
-493
-12% -$62K 0.01% 90
2025
Q1 		$447K Buy
4,124
+284
+7% +$36K 0.01% 84
2024
Q4 		$516K Sell
3,840
-393
-9% -$54.2K 0.01% 90
2024
Q3 		$514K Buy
4,233
+1,063
+34% +$126K 0.01% 88
2024
Q2 		$392K Sell
3,170
-170
-5% -$17.2K 0.01% 85
2024
Q1 		$302K Buy
+3,340
New +$242K 0.01% 85

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

Causeway Capital Management's NVDA Position: Q2 2026 in Review

Causeway Capital Management reduced its NVIDIA (NVDA) stake by 0.61% in Q2 2026, selling an estimated $4.52K and leaving 3,567 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #101.

Causeway Capital Management first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Causeway Capital Management held 3,567 shares of NVIDIA worth $714K as of Q2 2026.
  • Causeway Capital Management sold 22 NVIDIA shares in Q2 2026, an estimated $4.52K.
  • NVIDIA made up 0.01% of Causeway Capital Management's portfolio in Q2 2026, its #101 holding.
  • Causeway Capital Management first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Causeway Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.