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Jensen Investment Management’s NVIDIA NVDA Stock Holding History

Jensen Investment 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 		$240M Sell
1,197,487
-434,528
-27% -$89.3M 5.81% 5
2026
Q1 		$285M Sell
1,632,015
-621,721
-28% -$114M 5.61% 4
2025
Q4 		$420M Buy
2,253,736
+93,472
+4% +$17.4M 6.61% 4
2025
Q3 		$403M Buy
2,160,264
+412,268
+24% +$71.9M 5% 6
2025
Q2 		$276M Buy
+1,747,996
New +$220M 3.24% 13

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

Jensen Investment Management's NVDA Position: Q2 2026 in Review

Jensen Investment Management reduced its NVIDIA (NVDA) stake by 27% in Q2 2026, selling an estimated $89.3M and leaving 1,197,487 shares worth $240M. The position accounts for 5.81% of the portfolio, ranked #5.

Jensen Investment Management first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. The position peaked at $420M in Q4 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Jensen Investment Management held 1,197,487 shares of NVIDIA worth $240M as of Q2 2026.
  • Jensen Investment Management sold 434,528 NVIDIA shares in Q2 2026, an estimated $89.3M.
  • NVIDIA made up 5.81% of Jensen Investment Management's portfolio in Q2 2026, its #5 holding.
  • Jensen Investment Management first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • Jensen Investment Management's NVIDIA position peaked at $420M in Q4 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.