Cypress Funds’s NVIDIA NVDA Stock Holding History

Cypress Funds’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	$36.9M	Sell	184,636 -67,250	-27%	-$13.8M	11.76%	2
2026 Q1	$43.9M	Sell	251,886 -72,518	-22%	-$13.3M	11.05%	3
2025 Q4	$60.5M	Sell	324,404 -81,614	-20%	-$15.2M	10.01%	3
2025 Q3	$75.8M	Sell	406,018 -68,776	-14%	-$12M	9.93%	3
2025 Q2	$75M	Hold	474,794	–	–	6.05%	4
2025 Q1	$51.5M	Hold	474,794	–	–	4.7%	7
2024 Q4	$63.8M	Hold	474,794	–	–	6.91%	5
2024 Q3	$57.7M	Sell	474,794 -83,076	-15%	-$9.81M	6.2%	5
2024 Q2	$68.9M	Sell	557,870 -942,130	-63%	-$95.3M	9.25%	4
2024 Q1	$136M	Sell	1,500,000 -650,000	-30%	-$47.1M	14.55%	1
2023 Q4	$106M	Sell	2,150,000 -150,000	-7%	-$6.95M	12.37%	2
2023 Q3	$100M	Sell	2,300,000 -355,000	-13%	-$15.9M	13.44%	2
2023 Q2	$112M	Hold	2,655,000	–	–	14.11%	2
2023 Q1	$73.7M	Sell	2,655,000 -300,000	-10%	-$6.49M	10.42%	3
2022 Q4	$43.2M	Hold	2,955,000	–	–	7.52%	6
2022 Q3	$35.9M	Sell	2,955,000 -1,205,000	-29%	-$19.1M	6.45%	8
2022 Q2	$63.1M	Hold	4,160,000	–	–	9.9%	3
2022 Q1	$114M	Hold	4,160,000	–	–	12.58%	2
2021 Q4	$122M	Hold	4,160,000	–	–	10.03%	2
2021 Q3	$86.2M	Hold	4,160,000	–	–	7.21%	5
2021 Q2	$83.2M	Hold	4,160,000	–	–	6.91%	6
2021 Q1	$55.5M	Hold	4,160,000	–	–	5.26%	6
2020 Q4	$54.3M	Hold	4,160,000	–	–	5.15%	9
2020 Q3	$56.3M	Sell	4,160,000 -680,000	-14%	-$7.91M	6.02%	5
2020 Q2	$46M	Hold	4,840,000	–	–	6.27%	5
2020 Q1	$31.9M	Buy	+4,840,000	New	+$30.5M	6.67%	6

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

Cypress Funds's NVDA Position: Q2 2026 in Review

Cypress Funds reduced its NVIDIA (NVDA) stake by 27% in Q2 2026, selling an estimated $13.8M and leaving 184,636 shares worth $36.9M. The position accounts for 11.76% of the portfolio, ranked #2.

Cypress Funds first reported a position in NVDA in Q1 2020 and has held it in 26 quarters since. The position peaked at $136M in Q1 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Cypress Funds held 184,636 shares of NVIDIA worth $36.9M as of Q2 2026.
Cypress Funds sold 67,250 NVIDIA shares in Q2 2026, an estimated $13.8M.
NVIDIA made up 11.76% of Cypress Funds's portfolio in Q2 2026, its #2 holding.
Cypress Funds first reported a position in NVIDIA in Q1 2020 and has held it in 26 quarters since.
Cypress Funds's NVIDIA position peaked at $136M in Q1 2024.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cypress Funds's 13F filing for Q2 2026, filed 7 Aug 2026.