Makena Capital Management’s NVIDIA NVDA Stock Holding History

Makena 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	$19M	Sell	94,728 -11,448	-11%	-$2.35M	1.99%	19
2026 Q1	$18.5M	Buy	+106,176	New	+$19.5M	2.14%	18

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 $3.38T AUM 44.17% 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

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

Makena Capital Management reduced its NVIDIA (NVDA) stake by 11% in Q2 2026, selling an estimated $2.35M and leaving 94,728 shares worth $19M. The position accounts for 1.99% of the portfolio, ranked #19.

Makena Capital Management first reported a position in NVDA in Q1 2026 and has held it in 2 quarters since. 5,986 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Makena Capital Management held 94,728 shares of NVIDIA worth $19M as of Q2 2026.
Makena Capital Management sold 11,448 NVIDIA shares in Q2 2026, an estimated $2.35M.
NVIDIA made up 1.99% of Makena Capital Management's portfolio in Q2 2026, its #19 holding.
Makena Capital Management first reported a position in NVIDIA in Q1 2026 and has held it in 2 quarters since.
5,986 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Makena Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.