Michael Gelband’s NVIDIA NVDA Stock Holding History

Michael Gelband’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	$180M	Sell	900,000 -2,300,000	-72%	-$473M	1.16%	13
2026 Q1	$558M	Sell	3,200,000 -600,000	-16%	-$110M	4.43%	3
2025 Q4	$709M	Buy	+3,800,000	New	+$707M	5.56%	3
2025 Q2	–	Sell	-200,000	Closed	-$21.8M	–	1825
2025 Q1	$21.8M	Sell	200,000 -2,601,200	-93%	-$330M	0.22%	93
2024 Q4	$376M	Buy	2,801,200 +405,900	+17%	+$55.9M	2.58%	4
2024 Q3	$291M	Buy	2,395,300 +538,800	+29%	+$63.6M	1.77%	5
2024 Q2	$229M	Buy	+1,856,500	New	+$188M	1.56%	9
2023 Q3	–	Sell	-92,000	Closed	-$3.89M	–	2002
2023 Q2	$3.89M	Sell	92,000 -1,314,000	-93%	-$43.6M	0.03%	548
2023 Q1	$39M	Buy	1,406,000 +1,366,000	+3,415%	+$29.6M	0.32%	37
2022 Q4	$585K	Buy	+40,000	New	+$587K	0.01%	1117
2022 Q2	–	Sell	-75,000	Closed	-$2.14M	–	2287
2022 Q1	$2.14M	Buy	+75,000	New	+$1.88M	0.03%	747

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

Michael Gelband's NVDA Position: Q2 2026 in Review

Michael Gelband reduced its NVIDIA (NVDA) stake by 60% in Q2 2026, selling an estimated $425M and leaving 1,376,535 shares worth $275M. The position accounts for 1.77% of the portfolio, ranked #10.

Michael Gelband first reported a position in NVDA in Q3 2019 and has held it in 23 quarters since. The position peaked at $770M in Q4 2025. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Michael Gelband held 1,376,535 shares of NVIDIA worth $275M as of Q2 2026.
Michael Gelband sold 2,065,103 NVIDIA shares in Q2 2026, an estimated $425M.
NVIDIA made up 1.77% of Michael Gelband's portfolio in Q2 2026, its #10 holding.
Michael Gelband first reported a position in NVIDIA in Q3 2019 and has held it in 23 quarters since.
Michael Gelband's NVIDIA position peaked at $770M in Q4 2025.
5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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