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Genus Capital Management’s NVIDIA NVDA Stock Holding History

Genus Capital 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
2025
Q1 		– Sell
-232,194
Closed -$31.2M – 308
2024
Q4 		$31.2M Sell
232,194
-57,298
-20% -$7.9M 4.23% 1
2024
Q3 		$35.2M Buy
289,492
+12,530
+5% +$1.48M 4.6% 1
2024
Q2 		$34.2M Buy
+276,962
New +$28M 4.52% 1
2024
Q1 		– Sell
-255,140
Closed -$12.6M – 332
2023
Q4 		$12.6M Buy
+255,140
New +$11.8M 1.85% 9

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

Genus Capital Management's NVDA Position: Q2 2026 in Review

Genus Capital Management reduced its NVIDIA (NVDA) stake by 4.9% in Q2 2026, selling an estimated $2.3M and leaving 219,041 shares worth $43.8M. The position accounts for 4.31% of the portfolio, ranked #1.

Genus Capital Management first reported a position in NVDA in Q2 2023 and has held it in 9 quarters since. 5,982 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Genus Capital Management held 219,041 shares of NVIDIA worth $43.8M as of Q2 2026.
  • Genus Capital Management sold 11,165 NVIDIA shares in Q2 2026, an estimated $2.3M.
  • NVIDIA made up 4.31% of Genus Capital Management's portfolio in Q2 2026, its #1 holding.
  • Genus Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 9 quarters since.
  • 5,982 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.