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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvard Management Company's NVDA Position: Q1 2026 in Review

Harvard Management Company increased its NVIDIA (NVDA) stake by 81% in Q1 2026, buying an estimated $61.2M and bringing the position to 743,791 shares worth $130M. The position accounts for 7.14% of the portfolio, ranked #9.

Harvard Management Company first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Harvard Management Company held 743,791 shares of NVIDIA worth $130M as of Q1 2026.
Harvard Management Company bought 333,500 NVIDIA shares in Q1 2026, an estimated $61.2M.
NVIDIA made up 7.14% of Harvard Management Company's portfolio in Q1 2026, its #9 holding.
Harvard Management Company first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Harvard Management Company's 13F filing for Q1 2026, filed 15 May 2026.