Codex Capital Asset Management’s NVIDIA NVDA Stock Holding History

Codex Capital Asset 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	$39.1M	Sell	195,575 -32,425	-14%	-$6.67M	13.54%	1
2026 Q1	$39.8M	Hold	228,000	–	–	15.38%	1
2025 Q4	$42.5M	Sell	228,000 -22,000	-9%	-$4.1M	15.45%	1
2025 Q3	$46.6M	Hold	250,000	–	–	17.56%	1
2025 Q2	$39.5M	Hold	250,000	–	–	15.8%	1
2025 Q1	$27.1M	Hold	250,000	–	–	12.77%	1
2024 Q4	$32.8M	Hold	250,000	–	–	14.53%	1
2024 Q3	$30.4M	Buy	250,000 +217,825	+677%	+$25.7M	13.47%	1
2024 Q2	$30.9M	Buy	+32,175	New	+$3.25M	14.14%	1

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

Codex Capital Asset Management's NVDA Position: Q2 2026 in Review

Codex Capital Asset Management reduced its NVIDIA (NVDA) stake by 14% in Q2 2026, selling an estimated $6.67M and leaving 195,575 shares worth $39.1M. The position accounts for 13.54% of the portfolio, ranked #1.

Codex Capital Asset Management first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $46.6M in Q3 2025. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Codex Capital Asset Management held 195,575 shares of NVIDIA worth $39.1M as of Q2 2026.
Codex Capital Asset Management sold 32,425 NVIDIA shares in Q2 2026, an estimated $6.67M.
NVIDIA made up 13.54% of Codex Capital Asset Management's portfolio in Q2 2026, its #1 holding.
Codex Capital Asset Management first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
Codex Capital Asset Management's NVIDIA position peaked at $46.6M in Q3 2025.
5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.