GIM
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Generate Investment Management’s NVIDIA NVDA Stock Holding History

Generate Investment 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 		$190M Sell
949,680
-436,209
-31% -$89.7M 7.82% 1
2026
Q1 		$242M Buy
1,385,889
+533,125
+63% +$97.8M 11.91% 1
2025
Q4 		$159M Buy
852,764
+153,654
+22% +$28.6M 7.26% 1
2025
Q3 		$130M Sell
699,110
-102,467
-13% -$17.9M 6.62% 1
2025
Q2 		$127M Sell
801,577
-162,536
-17% -$20.5M 7.03% 1
2025
Q1 		$104M Buy
964,113
+317,512
+49% +$40.2M 7.33% 2
2024
Q4 		$86.8M Sell
646,601
-119,409
-16% -$16.5M 6.07% 1
2024
Q3 		$93M Buy
766,010
+180,401
+31% +$21.3M 6.21% 1
2024
Q2 		$72.3M Buy
585,609
+25,209
+4% +$2.55M 4.25% 4
2024
Q1 		$50.6M Sell
560,400
-229,580
-29% -$16.6M 3.67% 6
2023
Q4 		$39.1M Buy
+789,980
New +$36.6M 3.38% 4

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

Generate Investment Management's NVDA Position: Q2 2026 in Review

Generate Investment Management reduced its NVIDIA (NVDA) stake by 31% in Q2 2026, selling an estimated $89.7M and leaving 949,680 shares worth $190M. The position accounts for 7.82% of the portfolio, ranked #1.

Generate Investment Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $242M in Q1 2026. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Generate Investment Management held 949,680 shares of NVIDIA worth $190M as of Q2 2026.
  • Generate Investment Management sold 436,209 NVIDIA shares in Q2 2026, an estimated $89.7M.
  • NVIDIA made up 7.82% of Generate Investment Management's portfolio in Q2 2026, its #1 holding.
  • Generate Investment Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Generate Investment Management's NVIDIA position peaked at $242M in Q1 2026.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.