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MASTERINVEST Kapitalanlage’s NVIDIA NVDA Stock Holding History

MASTERINVEST Kapitalanlage’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 		$70.9M Sell
354,508
-2,264
-0.6% -$465K 6.09% 1
2026
Q1 		$62.2M Sell
356,772
-586
-0.2% -$108K 6.46% 1
2025
Q4 		$67M Sell
357,358
-12,365
-3% -$2.3M 6.36% 1
2025
Q3 		$69M Buy
369,723
+8,899
+2% +$1.55M 6.72% 1
2025
Q2 		$57M Buy
+360,824
New +$45.4M 5.99% 2

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

MASTERINVEST Kapitalanlage's NVDA Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its NVIDIA (NVDA) stake by 0.63% in Q2 2026, selling an estimated $465K and leaving 354,508 shares worth $70.9M. The position accounts for 6.09% of the portfolio, ranked #1.

MASTERINVEST Kapitalanlage first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 354,508 shares of NVIDIA worth $70.9M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 2,264 NVIDIA shares in Q2 2026, an estimated $465K.
  • NVIDIA made up 6.09% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #1 holding.
  • MASTERINVEST Kapitalanlage first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.