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Nearwater Capital Markets’s NVIDIA NVDA Stock Holding History

Nearwater Capital Markets’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 		$171M Sell
854,000
-574,000
-40% -$118M 2.95% 8
2026
Q1 		$249M Sell
1,428,000
-434,000
-23% -$79.6M 5.87% 3
2025
Q4 		$347M Sell
1,862,000
-2,268,200
-55% -$422M 5.94% 3
2025
Q3 		$771M Sell
4,130,200
-86,100
-2% -$15M 10.3% 2
2025
Q2 		$666M Buy
4,216,300
+2,656,300
+170% +$334M 10.66% 2
2025
Q1 		$169M Sell
1,560,000
-247,000
-14% -$31.3M 4.81% 4
2024
Q4 		$243M Buy
+1,807,000
New +$249M 6.93% 3

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

Nearwater Capital Markets's NVDA Position: Q2 2026 in Review

Nearwater Capital Markets reduced its NVIDIA (NVDA) stake by 40% in Q2 2026, selling an estimated $118M and leaving 854,000 shares worth $171M. The position accounts for 2.95% of the portfolio, ranked #8.

Nearwater Capital Markets first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $771M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Nearwater Capital Markets held 854,000 shares of NVIDIA worth $171M as of Q2 2026.
  • Nearwater Capital Markets sold 574,000 NVIDIA shares in Q2 2026, an estimated $118M.
  • NVIDIA made up 2.95% of Nearwater Capital Markets's portfolio in Q2 2026, its #8 holding.
  • Nearwater Capital Markets first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Nearwater Capital Markets's NVIDIA position peaked at $771M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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