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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
Q1 		$18.5M Buy
+106,176
New +$19.5M 2.14% 18

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Makena Capital Management's NVDA Position: Q1 2026 in Review

Makena Capital Management opened a new position in NVIDIA (NVDA) in Q1 2026: 106,176 shares worth $18.5M. The stake represents 2.14% of the portfolio and ranks #18 among its holdings.

5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Makena Capital Management held 106,176 shares of NVIDIA worth $18.5M as of Q1 2026.
  • NVIDIA was a new Makena Capital Management position in Q1 2026.
  • NVIDIA made up 2.14% of Makena Capital Management's portfolio in Q1 2026, its #18 holding.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.