K2 Principal Fund’s NVIDIA NVDA Stock Holding History

K2 Principal Fund’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
2024 Q4	–	Sell	-20,000	Closed	-$2.43M	–	343
2024 Q3	$2.43M	Buy	+20,000	New	+$2.36M	0.35%	78
2020 Q1	–	Sell	-960,000	Closed	-$5.65M	–	293
2019 Q4	$5.65M	Sell	960,000 -440,000	-31%	-$2.29M	0.49%	64
2019 Q3	$6.09M	Buy	+1,400,000	New	+$5.89M	0.66%	40
2018 Q2	–	Sell	-1,000,000	Closed	-$5.79M	–	353
2018 Q1	$5.79M	Sell	1,000,000 -400,000	-29%	-$2.35M	0.33%	74
2017 Q4	$6.77M	Sell	1,400,000 -1,900,000	-58%	-$9.44M	0.49%	55
2017 Q3	$14.7M	Buy	3,300,000 +1,860,000	+129%	+$7.73M	0.98%	27
2017 Q2	$5.21M	Buy	+1,440,000	New	+$4.57M	0.35%	65
2017 Q1	–	Sell	-600,000	Closed	-$1.6M	–	348
2016 Q4	$1.6M	Buy	+600,000	New	+$1.25M	0.15%	133

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's NVDA Position: Q1 2026 in Review

K2 Principal Fund sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 4,000 shares — an estimated $746K sold.

K2 Principal Fund first reported a position in NVDA in Q4 2016 and held it in 7 quarters. The position peaked at $1.02M in Q4 2016. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

K2 Principal Fund reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 4,000 NVIDIA shares in Q1 2026, an estimated $746K.
K2 Principal Fund first reported a position in NVIDIA in Q4 2016 and held it in 7 quarters.
K2 Principal Fund's NVIDIA position peaked at $1.02M in Q4 2016.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.