IC
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Iconiq Capital’s NVIDIA NVDA Stock Holding History

Iconiq 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 		$28.4M Sell
141,887
-953,424
-87% -$196M 0.82% 14
2026
Q1 		$191M Hold
1,095,311
– – 4.28% 8
2025
Q4 		$204M Buy
1,095,311
+584,062
+114% +$109M 3.09% 9
2025
Q3 		$95.4M Buy
511,249
+308,860
+153% +$53.8M 1.19% 13
2025
Q2 		$32M Buy
202,389
+2,276
+1% +$286K 0.54% 18
2025
Q1 		$21.7M Sell
200,113
-159,565
-44% -$20.2M 0.38% 17
2024
Q4 		$48.3M Buy
359,678
+33,332
+10% +$4.59M 0.75% 13
2024
Q3 		$39.6M Buy
326,346
+20,014
+7% +$2.36M 0.85% 13
2024
Q2 		$37.8M Buy
306,332
+176,302
+136% +$17.8M 0.81% 12
2024
Q1 		$11.7M Hold
130,030
– – 0.2% 23
2023
Q4 		$6.44M Sell
130,030
-560
-0.4% -$26K 0.12% 23
2023
Q3 		$5.68M Buy
130,590
+550
+0.4% +$24.6K 0.11% 24
2023
Q2 		$5.5M Sell
130,040
-2,570
-2% -$85.3K 0.09% 24
2023
Q1 		$3.68M Hold
132,610
– – 0.06% 29
2022
Q4 		$1.94M Buy
+132,610
New +$1.94M 0.03% 37
2022
Q2 		– Sell
-12,490
Closed -$341K – 69
2022
Q1 		$341K Buy
12,490
+1,210
+11% +$30.3K ﹤0.01% 62
2021
Q4 		$332K Buy
+11,280
New +$310K ﹤0.01% 66

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

Iconiq Capital's NVDA Position: Q2 2026 in Review

Iconiq Capital reduced its NVIDIA (NVDA) stake by 87% in Q2 2026, selling an estimated $196M and leaving 141,887 shares worth $28.4M. The position accounts for 0.82% of the portfolio, ranked #14.

Iconiq Capital first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. The position peaked at $204M in Q4 2025. 5,935 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Iconiq Capital held 141,887 shares of NVIDIA worth $28.4M as of Q2 2026.
  • Iconiq Capital sold 953,424 NVIDIA shares in Q2 2026, an estimated $196M.
  • NVIDIA made up 0.82% of Iconiq Capital's portfolio in Q2 2026, its #14 holding.
  • Iconiq Capital first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • Iconiq Capital's NVIDIA position peaked at $204M in Q4 2025.
  • 5,935 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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