Daniel Loeb’s NVIDIA NVDA Stock Holding History

Daniel Loeb’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	-190,000	Closed	-$33.1M	–	49
2026 Q1	$33.1M	Sell	190,000 -2,760,000	-94%	-$506M	1.59%	15
2025 Q4	$550M	Buy	2,950,000 +100,000	+4%	+$18.6M	7.56%	2
2025 Q3	$532M	Buy	2,850,000 +50,000	+2%	+$8.72M	5.92%	5
2025 Q2	$442M	Buy	2,800,000 +1,350,000	+93%	+$170M	5.81%	3
2025 Q1	$157M	Buy	+1,450,000	New	+$184M	2.4%	19
2023 Q3	–	Sell	-5,000,000	Closed	-$212M	–	47
2023 Q2	$212M	Buy	+5,000,000	New	+$166M	3.1%	9

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

Daniel Loeb's NVDA Position: Q2 2026 in Review

Daniel Loeb sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 190,000 shares — an estimated $33.1M sold.

Daniel Loeb first reported a position in NVDA in Q2 2023 and held it in 6 quarters. The position peaked at $550M in Q4 2025. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Daniel Loeb reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Daniel Loeb sold 190,000 NVIDIA shares in Q2 2026, an estimated $33.1M.
Daniel Loeb first reported a position in NVIDIA in Q2 2023 and held it in 6 quarters.
Daniel Loeb's NVIDIA position peaked at $550M in Q4 2025.
5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.