Harvard Management Company’s NVIDIA NVDA Stock Holding History

Harvard Management Company’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	$158M	Buy	787,721 +43,930	+6%	+$9.03M	3.7%	6
2026 Q1	$130M	Buy	743,791 +333,500	+81%	+$61.2M	7.14%	9
2025 Q4	$76.5M	Sell	410,291 -173,640	-30%	-$32.3M	3.68%	12
2025 Q3	$109M	Sell	583,931 -76,900	-12%	-$13.4M	5.18%	8
2025 Q2	$104M	Buy	660,831 +153,000	+30%	+$19.3M	7.27%	7
2025 Q1	$55M	Sell	507,831 -280,800	-36%	-$35.6M	4.88%	8
2024 Q4	$106M	Sell	788,631 -159,200	-17%	-$21.9M	6.26%	5
2024 Q3	$115M	Buy	947,831 +260,381	+38%	+$30.8M	6.62%	6
2024 Q2	$84.9M	Buy	687,450 +184,560	+37%	+$18.7M	5.11%	8
2024 Q1	$45.4M	Hold	502,890	–	–	2.86%	5
2023 Q4	$24.9M	Hold	502,890	–	–	2.09%	4
2023 Q3	$21.9M	Hold	502,890	–	–	2.47%	5
2023 Q2	$21.3M	Sell	502,890 -160,790	-24%	-$5.34M	2.09%	6
2023 Q1	$18.4M	Hold	663,680	–	–	1.94%	6
2022 Q4	$9.7M	Hold	663,680	–	–	1.2%	12
2022 Q3	$8.06M	Hold	663,680	–	–	1%	15
2022 Q2	$10.1M	Buy	663,680 +400,530	+152%	+$7.56M	1.16%	10
2022 Q1	$7.18M	Hold	263,150	–	–	0.72%	20
2021 Q4	$7.74M	Buy	+263,150	New	+$7.24M	0.73%	28

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvard Management Company's NVDA Position: Q2 2026 in Review

Harvard Management Company increased its NVIDIA (NVDA) stake by 5.9% in Q2 2026, buying an estimated $9.03M and bringing the position to 787,721 shares worth $158M. The position accounts for 3.7% of the portfolio, ranked #6.

Harvard Management Company first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Harvard Management Company held 787,721 shares of NVIDIA worth $158M as of Q2 2026.
Harvard Management Company bought 43,930 NVIDIA shares in Q2 2026, an estimated $9.03M.
NVIDIA made up 3.7% of Harvard Management Company's portfolio in Q2 2026, its #6 holding.
Harvard Management Company first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Harvard Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.