Legato Capital Management’s NVIDIA NVDA Stock Holding History

Legato 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	$11M	Sell	55,004 -23,855	-30%	-$4.9M	0.91%	7
2026 Q1	$13.8M	Sell	78,859 -3,898	-5%	-$715K	1.25%	4
2025 Q4	$15.4M	Buy	82,757 +22,757	+38%	+$4.24M	1.33%	2
2025 Q3	$11.2M	Buy	60,000 +10,000	+20%	+$1.74M	1.22%	4
2025 Q2	$7.9M	Hold	50,000	–	–	0.94%	10
2025 Q1	$5.42M	Buy	50,000 +22,859	+84%	+$2.9M	0.73%	16
2024 Q4	$3.64M	Hold	27,141	–	–	0.48%	29
2024 Q3	$3.3M	Sell	27,141 -869	-3%	-$103K	0.41%	40
2024 Q2	$3.46M	Sell	28,010 -30,000	-52%	-$3.03M	0.47%	33
2024 Q1	$5.24M	Sell	58,010 -40,090	-41%	-$2.91M	0.63%	23
2023 Q4	$4.86M	Hold	98,100	–	–	0.63%	24
2023 Q3	$4.27M	Sell	98,100 -67,670	-41%	-$3.03M	0.62%	26
2023 Q2	$7.01M	Sell	165,770 -25,010	-13%	-$830K	0.95%	4
2023 Q1	$5.3M	Sell	190,780 -13,520	-7%	-$293K	0.96%	6
2022 Q4	$2.99M	Buy	+204,300	New	+$3M	0.57%	27

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

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

Legato Capital Management reduced its NVIDIA (NVDA) stake by 30% in Q2 2026, selling an estimated $4.9M and leaving 55,004 shares worth $11M. The position accounts for 0.91% of the portfolio, ranked #7.

Legato Capital Management first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.4M in Q4 2025. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Legato Capital Management held 55,004 shares of NVIDIA worth $11M as of Q2 2026.
Legato Capital Management sold 23,855 NVIDIA shares in Q2 2026, an estimated $4.9M.
NVIDIA made up 0.91% of Legato Capital Management's portfolio in Q2 2026, its #7 holding.
Legato Capital Management first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
Legato Capital Management's NVIDIA position peaked at $15.4M in Q4 2025.
5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.