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Melqart Asset Management’s NVIDIA NVDA Stock Holding History

Melqart Asset 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 		$24.9M Sell
124,402
-121,402
-49% -$25M 2.37% 13
2026
Q1 		$42.9M Buy
245,804
+89,318
+57% +$16.4M 4.23% 9
2025
Q4 		$29.2M Buy
156,486
+8,026
+5% +$1.49M 2.87% 15
2025
Q3 		$27.7M Sell
148,460
-124,985
-46% -$21.8M 3.7% 9
2025
Q2 		$43.2M Sell
273,445
-30,492
-10% -$3.84M 6.17% 6
2025
Q1 		$32.9M Buy
+303,937
New +$38.5M 4.29% 8
2024
Q2 		– Sell
-512,850
Closed -$46.3M – 66
2024
Q1 		$46.3M Sell
512,850
-492,350
-49% -$35.7M 2.89% 12
2023
Q4 		$49.8M Sell
1,005,200
-167,470
-14% -$7.76M 3.66% 10
2023
Q3 		$51M Buy
1,172,670
+212,380
+22% +$9.52M 3.64% 6
2023
Q2 		$40.6M Sell
960,290
-1,697,860
-64% -$56.4M 3.15% 9
2023
Q1 		$73.8M Buy
2,658,150
+789,610
+42% +$17.1M 5.44% 5
2022
Q4 		$27.3M Buy
1,868,540
+479,890
+35% +$7.04M 2.31% 19
2022
Q3 		$16.9M Buy
+1,388,650
New +$22M 1.29% 33
2022
Q2 		– Sell
-585,000
Closed -$16M – 79
2022
Q1 		$16M Buy
585,000
+20,000
+4% +$502K 1.06% 33
2021
Q4 		$16.6M Buy
+565,000
New +$15.5M 0.84% 32

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

Melqart Asset Management's NVDA Position: Q2 2026 in Review

Melqart Asset Management reduced its NVIDIA (NVDA) stake by 49% in Q2 2026, selling an estimated $25M and leaving 124,402 shares worth $24.9M. The position accounts for 2.37% of the portfolio, ranked #13.

Melqart Asset Management first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. The position peaked at $73.8M in Q1 2023. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Melqart Asset Management held 124,402 shares of NVIDIA worth $24.9M as of Q2 2026.
  • Melqart Asset Management sold 121,402 NVIDIA shares in Q2 2026, an estimated $25M.
  • NVIDIA made up 2.37% of Melqart Asset Management's portfolio in Q2 2026, its #13 holding.
  • Melqart Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
  • Melqart Asset Management's NVIDIA position peaked at $73.8M in Q1 2023.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Melqart Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.