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DJE Kapital’s NVIDIA NVDA Stock Holding History

DJE Kapital’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 		$266M Sell
1,317,566
-231,898
-15% -$47.7M 5.01% 2
2026
Q1 		$262M Buy
1,549,464
+860,642
+125% +$158M 5.8% 3
2025
Q4 		$129M Sell
688,822
-520,322
-43% -$96.9M 3.56% 10
2025
Q3 		$190M Hold
1,209,144
– – 4.6% 4
2025
Q2 		$190M Sell
1,209,144
-213,481
-15% -$26.9M 4.6% 4
2025
Q1 		$149M Buy
1,422,625
+193,081
+16% +$24.5M 4.4% 3
2024
Q4 		$167M Buy
+1,229,544
New +$169M 3.91% 7

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

DJE Kapital's NVDA Position: Q2 2026 in Review

DJE Kapital reduced its NVIDIA (NVDA) stake by 15% in Q2 2026, selling an estimated $47.7M and leaving 1,317,566 shares worth $266M. The position accounts for 5.01% of the portfolio, ranked #2.

DJE Kapital first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,949 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • DJE Kapital held 1,317,566 shares of NVIDIA worth $266M as of Q2 2026.
  • DJE Kapital sold 231,898 NVIDIA shares in Q2 2026, an estimated $47.7M.
  • NVIDIA made up 5.01% of DJE Kapital's portfolio in Q2 2026, its #2 holding.
  • DJE Kapital first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,949 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.