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 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

Maverick Capital's NVDA Position: Q2 2026 in Review

Maverick Capital reduced its NVIDIA (NVDA) stake by 3.7% in Q2 2026, selling an estimated $24.3M and leaving 3,056,784 shares worth $612M. The position accounts for 5.4% of the portfolio, ranked #1.

Maverick Capital first reported a position in NVDA in Q1 2016 and has held it in 33 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Maverick Capital held 3,056,784 shares of NVIDIA worth $612M as of Q2 2026.
Maverick Capital sold 118,134 NVIDIA shares in Q2 2026, an estimated $24.3M.
NVIDIA made up 5.4% of Maverick Capital's portfolio in Q2 2026, its #1 holding.
Maverick Capital first reported a position in NVIDIA in Q1 2016 and has held it in 33 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.