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Kadensa Capital’s NVIDIA NVDA Stock Holding History

Kadensa Capital’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 		$49.2M Sell
246,094
-248,351
-50% -$51.1M 10.51% 3
2026
Q1 		$86.2M Sell
494,445
-27,713
-5% -$5.08M 12% 1
2025
Q4 		$97.4M Buy
522,158
+248,948
+91% +$46.3M 10.11% 1
2025
Q3 		$51M Buy
273,210
+171,123
+168% +$29.8M 5.25% 3
2025
Q2 		$16.1M Buy
102,087
+46,508
+84% +$5.85M 2.57% 16
2025
Q1 		$6.02M Sell
55,579
-15,177
-21% -$1.92M 0.75% 48
2024
Q4 		$9.5M Sell
70,756
-146,637
-67% -$20.2M 1.15% 31
2024
Q3 		$26.4M Buy
217,393
+171,686
+376% +$20.3M 6.91% 5
2024
Q2 		$5.65M Sell
45,707
-52,463
-53% -$5.3M 1.33% 24
2024
Q1 		$8.87M Sell
98,170
-931,820
-90% -$67.5M 2.41% 19
2023
Q4 		$51M Sell
1,029,990
-496,770
-33% -$23M 12.86% 2
2023
Q3 		$66.4M Buy
1,526,760
+1,224,340
+405% +$54.9M 13.11% 1
2023
Q2 		$12.8M Buy
+302,420
New +$10M 2.25% 13
2022
Q4 		– Sell
-594,630
Closed -$7.22M – 27
2022
Q3 		$7.22M Buy
594,630
+17,630
+3% +$279K 2.36% 11
2022
Q2 		$8.75M Buy
577,000
+506,780
+722% +$9.56M 3.32% 13
2022
Q1 		$1.92M Buy
+70,220
New +$1.76M 0.98% 17
2021
Q2 		– Sell
-1,060,840
Closed -$14.2M – 18
2021
Q1 		$14.2M Buy
+1,060,840
New +$14.3M 7.31% 5
2020
Q3 		– Sell
-26,560
Closed -$252K – 19
2020
Q2 		$252K Buy
+26,560
New +$215K 0.13% 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

Kadensa Capital's NVDA Position: Q2 2026 in Review

Kadensa Capital reduced its NVIDIA (NVDA) stake by 50% in Q2 2026, selling an estimated $51.1M and leaving 246,094 shares worth $49.2M. The position accounts for 10.51% of the portfolio, ranked #3.

Kadensa Capital first reported a position in NVDA in Q2 2020 and has held it in 18 quarters since. The position peaked at $97.4M in Q4 2025. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kadensa Capital held 246,094 shares of NVIDIA worth $49.2M as of Q2 2026.
  • Kadensa Capital sold 248,351 NVIDIA shares in Q2 2026, an estimated $51.1M.
  • NVIDIA made up 10.51% of Kadensa Capital's portfolio in Q2 2026, its #3 holding.
  • Kadensa Capital first reported a position in NVIDIA in Q2 2020 and has held it in 18 quarters since.
  • Kadensa Capital's NVIDIA position peaked at $97.4M in Q4 2025.
  • 5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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