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Henshaw Capital’s NVIDIA NVDA Stock Holding History

Henshaw Capital’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 		$207M Sell
1,034,047
-4,150
-0.4% -$853K 6.73% 1
2026
Q1 		$181M Hold
1,038,197
– – 6.71% 1
2025
Q4 		$194M Hold
1,038,197
– – 6.96% 1
2025
Q3 		$194M Hold
1,038,197
– – 7.22% 1
2025
Q2 		$164M Hold
1,038,197
– – 6.5% 1
2025
Q1 		$113M Hold
1,038,197
– – 4.95% 2
2024
Q4 		$139M Hold
1,038,197
– – 5.81% 2
2024
Q3 		$126M Hold
1,038,197
– – 5.28% 2
2024
Q2 		$128M Sell
1,038,197
-3
-0% -$303 5.79% 2
2024
Q1 		$93.8M Sell
1,038,200
-136,500
-12% -$9.89M 4.39% 2
2023
Q4 		$58.2M Hold
1,174,700
– – 3.02% 4
2023
Q3 		$51.1M Hold
1,174,700
– – 2.96% 4
2023
Q2 		$49.7M Hold
1,174,700
– – 2.85% 4
2023
Q1 		$32.6M Hold
1,174,700
– – 2.01% 15
2022
Q4 		$17.2M Hold
1,174,700
– – 1.14% 34
2022
Q3 		$14.3M Sell
1,174,700
-17,220
-1% -$272K 1.05% 35
2022
Q2 		$18.1M Buy
1,191,920
+12,080
+1% +$228K 1.25% 31
2022
Q1 		$32.2M Buy
1,179,840
+9,290
+0.8% +$233K 1.88% 19
2021
Q4 		$34.4M Hold
1,170,550
– – 1.93% 18
2021
Q3 		$24.2M Sell
1,170,550
-10
-0% -$208 1.52% 25
2021
Q2 		$23.4M Hold
1,170,560
– – 1.47% 25
2021
Q1 		$15.6M Buy
1,170,560
+1,142,000
+3,999% +$15.3M 1.05% 35
2020
Q4 		$373K Sell
28,560
-3,640
-11% -$48.7K 0.03% 206
2020
Q3 		$435K Buy
32,200
+40
+0.1% +$465 0.03% 169
2020
Q2 		$306K Sell
32,160
-3,440
-10% -$27.8K 0.03% 214
2020
Q1 		$235K Buy
+35,600
New +$225K 0.02% 225
2018
Q4 		– Sell
-30,000
Closed -$211K – 315
2018
Q3 		$211K Buy
+30,000
New +$195K 0.02% 288

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

Henshaw Capital's NVDA Position: Q2 2026 in Review

Henshaw Capital reduced its NVIDIA (NVDA) stake by 0.4% in Q2 2026, selling an estimated $853K and leaving 1,034,047 shares worth $207M. The position accounts for 6.73% of the portfolio, ranked #1.

Henshaw Capital first reported a position in NVDA in Q3 2018 and has held it in 27 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Henshaw Capital held 1,034,047 shares of NVIDIA worth $207M as of Q2 2026.
  • Henshaw Capital sold 4,150 NVIDIA shares in Q2 2026, an estimated $853K.
  • NVIDIA made up 6.73% of Henshaw Capital's portfolio in Q2 2026, its #1 holding.
  • Henshaw Capital first reported a position in NVIDIA in Q3 2018 and has held it in 27 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.