Jag Capital Management’s NVIDIA NVDA Stock Holding History

Jag 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 Q2	–	Sell	-2,000	Closed	-$349K	–	167
2026 Q1	$349K	Buy	2,000 +1,300	+186%	+$239K	0.04%	108
2025 Q4	$131K	Buy	+700	New	+$130K	0.01%	135
2025 Q3	–	Sell	-1,100	Closed	-$174K	–	156
2025 Q2	$174K	Sell	1,100 -1,100	-50%	-$138K	0.02%	130
2025 Q1	$238K	Buy	2,200 +1,900	+633%	+$241K	0.03%	115
2024 Q4	$40.3K	Buy	300 +100	+50%	+$13.8K	0.01%	130
2024 Q3	$24.3K	Buy	+200	New	+$23.6K	﹤0.01%	140

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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. 2,628 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.
2,628 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.