EFM
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E Fund Management’s NVIDIA NVDA Stock Holding History

E Fund 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 		$235M Sell
1,173,459
-172,315
-13% -$35.4M 5.27% 4
2026
Q1 		$235M Buy
+1,345,774
New +$247M 6.97% 2
2025
Q2 		$151M Sell
954,553
-70,145
-7% -$8.83M 7.19% 3
2025
Q1 		$111M Buy
1,024,698
+138,934
+16% +$17.6M 5.31% 4
2024
Q4 		$119M Buy
885,764
+275,898
+45% +$38M 5.97% 4
2024
Q3 		$74.1M Buy
609,866
+77,526
+15% +$9.16M 3.81% 5
2024
Q2 		$65.8M Buy
532,340
+93,860
+21% +$9.49M 3.64% 4
2024
Q1 		$39.6M Buy
438,480
+131,960
+43% +$9.56M 2.45% 9
2023
Q4 		$15.2M Sell
306,520
-65,250
-18% -$3.02M 0.96% 16
2023
Q3 		$16.2M Sell
371,770
-171,960
-32% -$7.7M 1.23% 17
2023
Q2 		$23M Sell
543,730
-100,640
-16% -$3.34M 1.82% 15
2023
Q1 		$17.9M Buy
644,370
+133,980
+26% +$2.9M 1.31% 19
2022
Q4 		$7.46M Buy
510,390
+48,970
+11% +$718K 0.62% 28
2022
Q3 		$5.6M Sell
461,420
-4,830
-1% -$76.4K 0.52% 31
2022
Q2 		$7.07M Sell
466,250
-1,510
-0.3% -$28.5K 0.64% 30
2022
Q1 		$12.8M Buy
467,760
+24,590
+6% +$617K 0.42% 17
2021
Q4 		$13M Sell
443,170
-62,900
-12% -$1.73M 0.46% 18
2021
Q3 		$10.5M Buy
+506,070
New +$10.5M 0.44% 25
2021
Q1 		$7.73M Buy
+579,160
New +$7.78M 0.64% 21

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 $3.38T AUM 44.17% 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

E Fund Management's NVDA Position: Q2 2026 in Review

E Fund Management reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $35.4M and leaving 1,173,459 shares worth $235M. The position accounts for 5.27% of the portfolio, ranked #4.

E Fund Management first reported a position in NVDA in Q1 2021 and has held it in 19 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • E Fund Management held 1,173,459 shares of NVIDIA worth $235M as of Q2 2026.
  • E Fund Management sold 172,315 NVIDIA shares in Q2 2026, an estimated $35.4M.
  • NVIDIA made up 5.27% of E Fund Management's portfolio in Q2 2026, its #4 holding.
  • E Fund Management first reported a position in NVIDIA in Q1 2021 and has held it in 19 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.