Draper Asset Management’s NVIDIA NVDA Stock Holding History

Draper 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	–	Hold	0	–	-$268K	–	22
2026 Q1	–	Hold	0	–	–	–	22
2025 Q4	–	Sell	-1,000	Closed	-$58.3K	–	30
2025 Q3	$58.3K	Hold	1,000	–	–	0.04%	27
2025 Q2	$37.8K	Hold	1,000	–	–	0.02%	34
2025 Q1	$15K	Buy	+1,000	New	+$127K	0.01%	25
2023 Q1	–	Sell	-10,000	Closed	-$29.5K	–	45
2022 Q4	$29.5K	Buy	+10,000	New	+$147K	0.04%	35

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

Draper Asset Management's NVDA Position: Q2 2026 in Review

Draper Asset Management reduced its NVIDIA (NVDA) stake by 0.23% in Q2 2026, selling an estimated $72.2K and leaving 150,633 shares worth $30.1M. The position accounts for 15.24% of the portfolio, ranked #3.

Draper Asset Management first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Draper Asset Management held 150,633 shares of NVIDIA worth $30.1M as of Q2 2026.
Draper Asset Management sold 351 NVIDIA shares in Q2 2026, an estimated $72.2K.
NVIDIA made up 15.24% of Draper Asset Management's portfolio in Q2 2026, its #3 holding.
Draper Asset Management first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Draper Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.