Jag Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$79.8M Sell
398,571
-2,379
-0.6% -$489K 7.47% 2
2026
Q1
$69.9M Buy
400,950
+18,583
+5% +$3.41M 7.86% 2
2025
Q4
$71.3M Sell
382,367
-6,322
-2% -$1.18M 7.73% 2
2025
Q3
$72.5M Sell
388,689
-20,659
-5% -$3.6M 7.94% 1
2025
Q2
$64.7M Buy
409,348
+14,657
+4% +$1.84M 7.23% 1
2025
Q1
$42.8M Buy
394,691
+98,491
+33% +$12.5M 5.7% 3
2024
Q4
$39.8M Sell
296,200
-149,290
-34% -$20.6M 5.55% 3
2024
Q3
$54.1M Buy
445,490
+108,273
+32% +$12.8M 6.53% 1
2024
Q2
$41.7M Sell
337,217
-33,963
-9% -$3.43M 5.71% 3
2024
Q1
$33.5M Buy
371,180
+17,970
+5% +$1.3M 4.75% 3
2023
Q4
$17.5M Sell
353,210
-54,220
-13% -$2.51M 2.68% 13
2023
Q3
$17.7M Buy
407,430
+218,370
+116% +$9.78M 2.14% 15
2023
Q2
$8M Sell
189,060
-49,660
-21% -$1.65M 0.92% 34
2023
Q1
$6.63M Sell
238,720
-6,010
-2% -$130K 0.86% 36
2022
Q4
$3.58M Buy
244,730
+16,360
+7% +$240K 0.52% 45
2022
Q3
$2.77M Sell
228,370
-467,590
-67% -$7.39M 0.39% 57
2022
Q2
$10.6M Buy
695,960
+159,600
+30% +$3.01M 1.3% 30
2022
Q1
$28.6M Sell
536,360
-1,111,480
-67% -$27.9M 2.83% 10
2021
Q4
$48.5M Sell
1,647,840
-238,310
-13% -$6.56M 3.71% 5
2021
Q3
$39.1M Buy
1,886,150
+24,270
+1% +$504K 3.04% 8
2021
Q2
$37.2M Sell
1,861,880
-574,520
-24% -$9.21M 2.92% 9
2021
Q1
$32.5M Sell
2,436,400
-12,200
-0.5% -$164K 2.87% 10
2020
Q4
$32M Buy
2,448,600
+47,480
+2% +$636K 2.88% 11
2020
Q3
$32.5M Sell
2,401,120
-867,760
-27% -$10.1M 3.36% 7
2020
Q2
$31M Sell
3,268,880
-54,360
-2% -$440K 3.63% 6
2020
Q1
$21.9M Sell
3,323,240
-189,600
-5% -$1.2M 3.23% 4
2019
Q4
$20.7M Buy
3,512,840
+299,040
+9% +$1.56M 2.35% 10
2019
Q3
$14M Buy
+3,213,800
New +$13.5M 1.69% 25
2018
Q4
Sell
-2,515,560
Closed -$17.7M 106
2018
Q3
$17.7M Sell
2,515,560
-150,400
-6% -$978K 2.89% 13
2018
Q2
$15.8M Buy
2,665,960
+148,760
+6% +$904K 2.71% 16
2018
Q1
$14.6M Sell
2,517,200
-37,120
-1% -$218K 2.69% 11
2017
Q4
$12.4M Buy
2,554,320
+57,320
+2% +$285K 2.32% 21
2017
Q3
$11.2M Buy
2,497,000
+1,210,760
+94% +$5.03M 2.09% 22
2017
Q2
$4.65M Buy
+1,286,240
New +$4.09M 0.93% 32
2017
Q1
Sell
-4,584,480
Closed -$13.7M 119
2016
Q4
$13.7M Sell
4,584,480
-4,541,760
-50% -$9.49M 2.78% 8
2016
Q3
$15.6M Sell
9,126,240
-3,435,360
-27% -$5.07M 3.06% 6
2016
Q2
$13.6M Sell
12,561,600
-4,869,560
-28% -$5.02M 2.93% 4
2016
Q1
$15.5M Buy
17,431,160
+5,617,200
+48% +$4.28M 3.18% 5
2015
Q4
$9.73M Buy
+11,813,960
New +$8.9M 1.82% 25
2015
Q2
Sell
-12,976,480
Closed -$6.79M 106
2015
Q1
$6.79M Sell
12,976,480
-98,120
-0.8% -$52.2K 1.22% 31
2014
Q4
$6.55M Buy
13,074,600
+1,954,600
+18% +$952K 1.2% 30
2014
Q3
$5.13M Buy
+11,120,000
New +$5.24M 1.03% 35

Other funds holding NVDA

Jag Capital Management's NVDA Position: Q2 2026 in Review

Jag Capital Management reduced its NVIDIA (NVDA) stake by 0.59% in Q2 2026, selling an estimated $489K and leaving 398,571 shares worth $79.8M. The position accounts for 7.47% of the portfolio, ranked #2.

Jag Capital Management first reported a position in NVDA in Q3 2014 and has held it in 42 quarters since. 2,606 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Jag Capital Management held 398,571 shares of NVIDIA worth $79.8M as of Q2 2026.
  • Jag Capital Management sold 2,379 NVIDIA shares in Q2 2026, an estimated $489K.
  • NVIDIA made up 7.47% of Jag Capital Management's portfolio in Q2 2026, its #2 holding.
  • Jag Capital Management first reported a position in NVIDIA in Q3 2014 and has held it in 42 quarters since.
  • 2,606 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.