Munro Partners’s NVIDIA NVDA Stock Holding History

Munro Partners’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 Q1	–	Sell	-765,000	Closed	-$143M	–	69
2025 Q4	$143M	Buy	+765,000	New	+$142M	3.71%	8

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 $3.38T AUM 44.17% 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

Munro Partners's NVDA Position: Q2 2026 in Review

Munro Partners reduced its NVIDIA (NVDA) stake by 10% in Q2 2026, selling an estimated $35M and leaving 1,483,301 shares worth $297M. The position accounts for 6.54% of the portfolio, ranked #1.

Munro Partners first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. The position peaked at $325M in Q4 2025. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Munro Partners held 1,483,301 shares of NVIDIA worth $297M as of Q2 2026.
Munro Partners sold 170,450 NVIDIA shares in Q2 2026, an estimated $35M.
NVIDIA made up 6.54% of Munro Partners's portfolio in Q2 2026, its #1 holding.
Munro Partners first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
Munro Partners's NVIDIA position peaked at $325M in Q4 2025.
5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Munro Partners's 13F filing for Q2 2026, filed 10 Aug 2026.