John Overdeck’s NVIDIA NVDA Stock Holding History

John Overdeck’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	$61M	Sell	304,900 -78,800	-21%	-$16.2M	0.04%	479
2026 Q1	$66.9M	Buy	383,700 +28,400	+8%	+$5.21M	0.05%	394
2025 Q4	$66.3M	Buy	355,300 +300,700	+551%	+$56M	0.09%	275
2025 Q3	$10.2M	Buy	+54,600	New	+$9.52M	0.02%	950
2022 Q1	–	Sell	-400,000	Closed	-$11.8M	–	3808
2021 Q4	$11.8M	Sell	400,000 -481,000	-55%	-$13.2M	0.03%	703
2021 Q3	$18.3M	Sell	881,000 -847,000	-49%	-$17.6M	0.04%	504
2021 Q2	$34.6M	Sell	1,728,000 -3,184,000	-65%	-$51M	0.08%	295
2021 Q1	$65.6M	Sell	4,912,000 -720,000	-13%	-$9.68M	0.17%	123
2020 Q4	$73.5M	Buy	5,632,000 +3,740,000	+198%	+$50.1M	0.21%	107
2020 Q3	$25.6M	Buy	1,892,000 +616,000	+48%	+$7.17M	0.09%	238
2020 Q2	$12.1M	Sell	1,276,000 -2,144,000	-63%	-$17.3M	0.06%	336
2020 Q1	$22.5M	Buy	3,420,000 +1,700,000	+99%	+$10.7M	0.18%	109
2019 Q4	$10.1M	Buy	1,720,000 +280,000	+19%	+$1.46M	0.03%	613
2019 Q3	$6.27M	Sell	1,440,000 -760,000	-35%	-$3.2M	0.02%	760
2019 Q2	$9.03M	Sell	2,200,000 -520,000	-19%	-$2.16M	0.03%	635
2019 Q1	$12.2M	Buy	2,720,000 +1,920,000	+240%	+$7.45M	0.04%	582
2018 Q4	$2.67M	Sell	800,000 -2,040,000	-72%	-$9.76M	0.01%	1091
2018 Q3	$20M	Buy	2,840,000 +200,000	+8%	+$1.3M	0.05%	414
2018 Q2	$15.6M	Buy	2,640,000 +1,840,000	+230%	+$11.2M	0.05%	498
2018 Q1	$4.63M	Sell	800,000 -2,080,000	-72%	-$12.2M	0.02%	992
2017 Q4	$13.9M	Buy	2,880,000 +120,000	+4%	+$596K	0.05%	477
2017 Q3	$12.3M	Sell	2,760,000 -440,000	-14%	-$1.83M	0.04%	447
2017 Q2	$11.6M	Buy	3,200,000 +1,680,000	+111%	+$5.34M	0.04%	475
2017 Q1	$4.14M	Buy	1,520,000 +1,360,000	+850%	+$3.62M	0.01%	1032
2016 Q4	$427K	Sell	160,000 -5,036,000	-97%	-$10.5M	﹤0.01%	2590
2016 Q3	$8.9M	Buy	5,196,000 +2,596,000	+100%	+$3.83M	0.03%	599
2016 Q2	$3.06M	Buy	+2,600,000	New	+$2.68M	0.01%	1020

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

John Overdeck's NVDA Position: Q2 2026 in Review

John Overdeck reduced its NVIDIA (NVDA) stake by 44% in Q2 2026, selling an estimated $1.02B and leaving 6,284,574 shares worth $1.26B. The position accounts for 0.91% of the portfolio, ranked #3.

John Overdeck first reported a position in NVDA in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.96B in Q1 2026. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

John Overdeck held 6,284,574 shares of NVIDIA worth $1.26B as of Q2 2026.
John Overdeck sold 4,949,671 NVIDIA shares in Q2 2026, an estimated $1.02B.
NVIDIA made up 0.91% of John Overdeck's portfolio in Q2 2026, its #3 holding.
John Overdeck first reported a position in NVIDIA in Q2 2013 and has held it in 38 quarters since.
John Overdeck's NVIDIA position peaked at $1.96B in Q1 2026.
5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.