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DSM Capital Partners’s NVIDIA NVDA Stock Holding History

DSM 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 		$941M Sell
4,702,822
-505,196
-10% -$104M 16.12% 1
2026
Q1 		$908M Sell
5,208,018
-316,001
-6% -$58M 16.06% 1
2025
Q4 		$1.03B Sell
5,524,019
-173,436
-3% -$32.3M 15.26% 1
2025
Q3 		$1.06B Sell
5,697,455
-514,649
-8% -$89.7M 15.15% 1
2025
Q2 		$981M Sell
6,212,104
-244,307
-4% -$30.7M 14.51% 1
2025
Q1 		$700M Buy
6,456,411
+325,995
+5% +$41.3M 12.23% 1
2024
Q4 		$823M Sell
6,130,416
-411,596
-6% -$56.7M 12.71% 1
2024
Q3 		$794M Sell
6,542,012
-322,035
-5% -$38M 12.13% 1
2024
Q2 		$848M Sell
6,864,047
-3,044,993
-31% -$308M 12.28% 1
2024
Q1 		$895M Sell
9,909,040
-1,185,290
-11% -$85.9M 12.24% 1
2023
Q4 		$549M Sell
11,094,330
-412,110
-4% -$19.1M 8.4% 3
2023
Q3 		$501M Buy
11,506,440
+1,147,570
+11% +$51.4M 8.44% 3
2023
Q2 		$438M Buy
10,358,870
+3,060,380
+42% +$102M 7.09% 3
2023
Q1 		$203M Sell
7,298,490
-408,550
-5% -$8.84M 3.32% 12
2022
Q4 		$113M Buy
7,707,040
+1,692,660
+28% +$24.8M 1.87% 25
2022
Q3 		$73M Buy
6,014,380
+8,450
+0.1% +$134K 1.24% 28
2022
Q2 		$91M Sell
6,005,930
-79,930
-1% -$1.51M 1.53% 25
2022
Q1 		$166M Sell
6,085,860
-4,399,270
-42% -$110M 2.22% 15
2021
Q4 		$308M Sell
10,485,130
-2,537,880
-19% -$69.8M 3.23% 11
2021
Q3 		$270M Sell
13,023,010
-1,381,670
-10% -$28.7M 2.8% 11
2021
Q2 		$288M Buy
14,404,680
+6,191,600
+75% +$99.2M 2.78% 11
2021
Q1 		$110M Buy
+8,213,080
New +$110M 1.17% 25

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

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

DSM Capital Partners reduced its NVIDIA (NVDA) stake by 9.7% in Q2 2026, selling an estimated $104M and leaving 4,702,822 shares worth $941M. The position accounts for 16.12% of the portfolio, ranked #1.

DSM Capital Partners first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.06B in Q3 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • DSM Capital Partners held 4,702,822 shares of NVIDIA worth $941M as of Q2 2026.
  • DSM Capital Partners sold 505,196 NVIDIA shares in Q2 2026, an estimated $104M.
  • NVIDIA made up 16.12% of DSM Capital Partners's portfolio in Q2 2026, its #1 holding.
  • DSM Capital Partners first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
  • DSM Capital Partners's NVIDIA position peaked at $1.06B in Q3 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on DSM Capital Partners's 13F filing for Q2 2026, filed 3 Aug 2026.