Hudson Bay Capital Management’s NVIDIA NVDA Stock Holding History

Hudson Bay 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
2026 Q1	$217M	Buy	1,241,500 +957,000	+336%	+$176M	0.75%	30
2025 Q4	$53.1M	Sell	284,500 -1,050,100	-79%	-$195M	0.17%	109
2025 Q3	$249M	Buy	1,334,600 +833,900	+167%	+$145M	0.83%	27
2025 Q2	$79.1M	Sell	500,700 -410,300	-45%	-$51.6M	0.27%	73
2025 Q1	$98.7M	Buy	911,000 +846,000	+1,302%	+$107M	0.3%	78
2024 Q4	$8.73M	Sell	65,000 -105,000	-62%	-$14.5M	0.03%	389
2024 Q3	$20.6M	Buy	170,000 +110,000	+183%	+$13M	0.08%	170
2024 Q2	$7.41M	Sell	60,000 -195,000	-76%	-$19.7M	0.03%	295
2024 Q1	$23M	Buy	+255,000	New	+$18.5M	0.13%	94
2019 Q1	–	Sell	-1,600,000	Closed	-$5.34M	–	849
2018 Q4	$5.34M	Buy	+1,600,000	New	+$7.65M	0.07%	267
2018 Q3	–	Sell	-400,000	Closed	-$2.37M	–	847
2018 Q2	$2.37M	Buy	+400,000	New	+$2.43M	0.03%	467
2017 Q3	–	Sell	-200,000	Closed	-$723K	–	490
2017 Q2	$723K	Sell	200,000 -908,000	-82%	-$2.88M	0.01%	436
2017 Q1	$3.02M	Sell	1,108,000 -1,356,000	-55%	-$3.61M	0.04%	373
2016 Q4	$6.58M	Buy	+2,464,000	New	+$5.15M	0.14%	145

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

Hudson Bay Capital Management's NVDA Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its NVIDIA (NVDA) stake by 6.6% in Q1 2026, selling an estimated $67.7M and leaving 5,218,294 shares worth $910M. The position accounts for 3.14% of the portfolio, ranked #3.

Hudson Bay Capital Management first reported a position in NVDA in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.31B in Q3 2024. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Hudson Bay Capital Management held 5,218,294 shares of NVIDIA worth $910M as of Q1 2026.
Hudson Bay Capital Management sold 368,933 NVIDIA shares in Q1 2026, an estimated $67.7M.
NVIDIA made up 3.14% of Hudson Bay Capital Management's portfolio in Q1 2026, its #3 holding.
Hudson Bay Capital Management first reported a position in NVIDIA in Q3 2016 and has held it in 23 quarters since.
Hudson Bay Capital Management's NVIDIA position peaked at $1.31B in Q3 2024.
5,837 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.