Napean Trading & Investment Company’s NVIDIA NVDA Stock Holding History

Napean Trading & Investment Company’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	$1.68M	Hold	8,418	–	–	0.58%	8
2026 Q1	$1.47M	Sell	8,418 -71,015	-89%	-$13M	0.63%	15
2025 Q4	$14.8M	Sell	79,433 -11,702	-13%	-$2.18M	2.88%	8
2025 Q3	$17M	Buy	91,135 +36,312	+66%	+$6.33M	3.31%	5
2025 Q2	$8.66M	Sell	54,823 -21,925	-29%	-$2.76M	2.3%	15
2025 Q1	$8.32M	Sell	76,748 -60,117	-44%	-$7.62M	2.43%	16
2024 Q4	$18.4M	Buy	136,865 +67,709	+98%	+$9.33M	4.55%	7
2024 Q3	$8.4M	Buy	69,156 +4,591	+7%	+$542K	2.05%	21
2024 Q2	$7.98M	Buy	64,565 +18,045	+39%	+$1.82M	1.9%	22
2024 Q1	$4.2M	Hold	46,520	–	–	1.03%	34
2023 Q4	$2.3M	Buy	+46,520	New	+$2.16M	0.62%	37

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

Napean Trading & Investment Company's NVDA Position: Q2 2026 in Review

Napean Trading & Investment Company held its NVIDIA (NVDA) position steady in Q2 2026 at 8,418 shares worth $1.68M. The position accounts for 0.58% of the portfolio, ranked #8.

Napean Trading & Investment Company first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.4M in Q4 2024. 5,922 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Napean Trading & Investment Company held 8,418 shares of NVIDIA worth $1.68M as of Q2 2026.
Napean Trading & Investment Company left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 0.58% of Napean Trading & Investment Company's portfolio in Q2 2026, its #8 holding.
Napean Trading & Investment Company first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Napean Trading & Investment Company's NVIDIA position peaked at $18.4M in Q4 2024.
5,922 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Napean Trading & Investment Company's 13F filing for Q2 2026, filed 12 Aug 2026.