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D1 Capital Partners’s NVIDIA NVDA Stock Holding History

D1 Capital Partners’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 		– Sell
-1,568,793
Closed -$274M – 63
2026
Q1 		$274M Buy
1,568,793
+419,082
+36% +$76.9M 2.44% 18
2025
Q4 		$214M Buy
1,149,711
+533,111
+86% +$99.2M 2% 20
2025
Q3 		$115M Buy
+616,600
New +$107M 1.32% 29
2023
Q4 		– Sell
-1,467,410
Closed -$63.8M – 36
2023
Q3 		$63.8M Buy
1,467,410
+107,410
+8% +$4.81M 0.92% 28
2023
Q2 		$57.5M Buy
+1,360,000
New +$45.2M 1.11% 25
2023
Q1 		– Sell
-2,364,750
Closed -$34.6M – 42
2022
Q4 		$34.6M Sell
2,364,750
-3,676,550
-61% -$53.9M 0.71% 25
2022
Q3 		$73.3M Buy
+6,041,300
New +$95.5M 1.34% 23

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

D1 Capital Partners's NVDA Position: Q2 2026 in Review

D1 Capital Partners sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 1,568,793 shares — an estimated $274M sold.

D1 Capital Partners first reported a position in NVDA in Q3 2022 and held it in 7 quarters. The position peaked at $274M in Q1 2026. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • D1 Capital Partners reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • D1 Capital Partners sold 1,568,793 NVIDIA shares in Q2 2026, an estimated $274M.
  • D1 Capital Partners first reported a position in NVIDIA in Q3 2022 and held it in 7 quarters.
  • D1 Capital Partners's NVIDIA position peaked at $274M in Q1 2026.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on D1 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.