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Golden Unicorn BVI’s NVIDIA NVDA Stock Holding History

Golden Unicorn BVI’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 		$424M Sell
2,118,600
-250,000
-11% -$51.4M 53.51% 1
2026
Q1 		$413M Hold
2,368,600
– – 59.26% 1
2025
Q4 		$442M Buy
2,368,600
+8,000
+0.3% +$1.49M 59.08% 1
2025
Q3 		$440M Hold
2,360,600
– – 62.23% 1
2025
Q2 		$373M Hold
2,360,600
– – 64.18% 1
2025
Q1 		$256M Sell
2,360,600
-1,600
-0.1% -$203K 54.68% 1
2024
Q4 		$317M Buy
+2,362,200
New +$326M 55.83% 1

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

Golden Unicorn BVI's NVDA Position: Q2 2026 in Review

Golden Unicorn BVI reduced its NVIDIA (NVDA) stake by 11% in Q2 2026, selling an estimated $51.4M and leaving 2,118,600 shares worth $424M. The position accounts for 53.51% of the portfolio, ranked #1.

Golden Unicorn BVI first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $442M in Q4 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Golden Unicorn BVI held 2,118,600 shares of NVIDIA worth $424M as of Q2 2026.
  • Golden Unicorn BVI sold 250,000 NVIDIA shares in Q2 2026, an estimated $51.4M.
  • NVIDIA made up 53.51% of Golden Unicorn BVI's portfolio in Q2 2026, its #1 holding.
  • Golden Unicorn BVI first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Golden Unicorn BVI's NVIDIA position peaked at $442M in Q4 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Golden Unicorn BVI's 13F filing for Q2 2026, filed 14 Aug 2026.