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Cinctive Capital Management’s NVIDIA NVDA Stock Holding History

Cinctive 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 		$9.46M Sell
47,297
-93,227
-66% -$19.2M 0.35% 82
2026
Q1 		$24.5M Buy
140,524
+12,593
+10% +$2.31M 1.6% 6
2025
Q4 		$23.9M Buy
127,931
+49,458
+63% +$9.21M 1.29% 11
2025
Q3 		$14.6M Sell
78,473
-33,202
-30% -$5.79M 0.7% 31
2025
Q2 		$17.6M Buy
111,675
+47,019
+73% +$5.92M 0.93% 20
2025
Q1 		$7.01M Buy
64,656
+57,591
+815% +$7.3M 0.54% 55
2024
Q4 		$949K Sell
7,065
-21,192
-75% -$2.92M 0.05% 282
2024
Q3 		$3.43M Buy
+28,257
New +$3.34M 0.19% 178
2024
Q1 		– Sell
-47,890
Closed -$2.37M – 477
2023
Q4 		$2.37M Buy
47,890
+26,910
+128% +$1.25M 0.16% 167
2023
Q3 		$913K Sell
20,980
-181,980
-90% -$8.15M 0.05% 276
2023
Q2 		$8.59M Buy
202,960
+34,140
+20% +$1.13M 0.29% 125
2023
Q1 		$4.69M Buy
168,820
+80,770
+92% +$1.75M 0.16% 213
2022
Q4 		$1.29M Buy
+88,050
New +$1.29M 0.06% 295
2022
Q1 		– Sell
-19,270
Closed -$567K – 613
2021
Q4 		$567K Sell
19,270
-147,610
-88% -$4.06M 0.02% 448
2021
Q3 		$3.46M Buy
+166,880
New +$3.47M 0.17% 212
2020
Q1 		– Sell
-448,000
Closed -$2.63M – 254
2019
Q4 		$2.63M Buy
+448,000
New +$2.33M 0.28% 141

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

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

Cinctive Capital Management reduced its NVIDIA (NVDA) stake by 66% in Q2 2026, selling an estimated $19.2M and leaving 47,297 shares worth $9.46M. The position accounts for 0.35% of the portfolio, ranked #82.

Cinctive Capital Management first reported a position in NVDA in Q4 2019 and has held it in 16 quarters since. The position peaked at $24.5M in Q1 2026. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cinctive Capital Management held 47,297 shares of NVIDIA worth $9.46M as of Q2 2026.
  • Cinctive Capital Management sold 93,227 NVIDIA shares in Q2 2026, an estimated $19.2M.
  • NVIDIA made up 0.35% of Cinctive Capital Management's portfolio in Q2 2026, its #82 holding.
  • Cinctive Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 16 quarters since.
  • Cinctive Capital Management's NVIDIA position peaked at $24.5M in Q1 2026.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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