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Game Creek Capital’s NVIDIA NVDA Stock Holding History

Game Creek Capital’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 		$900K Sell
4,500
-13,500
-75% -$2.78M 0.32% 64
2026
Q1 		$3.14M Buy
+18,000
New +$3.3M 1.04% 35
2019
Q3 		– Sell
-364,000
Closed -$1.49M – 61
2019
Q2 		$1.49M Buy
+364,000
New +$1.51M 0.86% 38

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

Game Creek Capital's NVDA Position: Q2 2026 in Review

Game Creek Capital reduced its NVIDIA (NVDA) stake by 75% in Q2 2026, selling an estimated $2.78M and leaving 4,500 shares worth $900K. The position accounts for 0.32% of the portfolio, ranked #64.

Game Creek Capital first reported a position in NVDA in Q2 2019 and has held it in 3 quarters since. The position peaked at $3.14M in Q1 2026. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Game Creek Capital held 4,500 shares of NVIDIA worth $900K as of Q2 2026.
  • Game Creek Capital sold 13,500 NVIDIA shares in Q2 2026, an estimated $2.78M.
  • NVIDIA made up 0.32% of Game Creek Capital's portfolio in Q2 2026, its #64 holding.
  • Game Creek Capital first reported a position in NVIDIA in Q2 2019 and has held it in 3 quarters since.
  • Game Creek Capital's NVIDIA position peaked at $3.14M in Q1 2026.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.