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Maverick Capital’s NVIDIA NVDA Stock Holding History

Maverick 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
2025
Q2 		– Sell
-585,000
Closed -$63.4M – 294
2025
Q1 		$63.4M Buy
+585,000
New +$74.1M 1.12% 34

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Maverick Capital's NVDA Position: Q1 2026 in Review

Maverick Capital increased its NVIDIA (NVDA) stake by 6.3% in Q1 2026, buying an estimated $34.6M and bringing the position to 3,174,918 shares worth $554M. The position accounts for 6.39% of the portfolio, ranked #1.

Maverick Capital first reported a position in NVDA in Q1 2016 and has held it in 32 quarters since. The position peaked at $557M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Maverick Capital held 3,174,918 shares of NVIDIA worth $554M as of Q1 2026.
  • Maverick Capital bought 188,563 NVIDIA shares in Q1 2026, an estimated $34.6M.
  • NVIDIA made up 6.39% of Maverick Capital's portfolio in Q1 2026, its #1 holding.
  • Maverick Capital first reported a position in NVIDIA in Q1 2016 and has held it in 32 quarters since.
  • Maverick Capital's NVIDIA position peaked at $557M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.