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Junto Capital Management’s NVIDIA NVDA Stock Holding History

Junto 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
-167,462
Closed -$29.2M – 108
2026
Q1 		$29.2M Buy
+167,462
New +$30.7M 0.62% 72
2025
Q4 		– Sell
-194,680
Closed -$36.3M – 93
2025
Q3 		$36.3M Buy
+194,680
New +$33.9M 0.74% 52
2025
Q2 		– Sell
-170,100
Closed -$18.4M – 104
2025
Q1 		$18.4M Sell
170,100
-99,654
-37% -$12.6M 0.39% 78
2024
Q4 		$36.2M Buy
269,754
+46,423
+21% +$6.4M 0.7% 58
2024
Q3 		$27.1M Buy
+223,331
New +$26.4M 0.6% 63

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

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

Junto Capital Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 167,462 shares — an estimated $29.2M sold.

Junto Capital Management first reported a position in NVDA in Q3 2024 and held it in 5 quarters. The position peaked at $36.3M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Junto Capital Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • Junto Capital Management sold 167,462 NVIDIA shares in Q2 2026, an estimated $29.2M.
  • Junto Capital Management first reported a position in NVIDIA in Q3 2024 and held it in 5 quarters.
  • Junto Capital Management's NVIDIA position peaked at $36.3M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.