Nine Masts Capital’s NVIDIA NVDA Stock Holding History

Nine Masts Capital’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	–	Sell	-3,894	Closed	-$801K	–	255
2026 Q1	$679K	Sell	3,894 -5,227	-57%	-$959K	0.1%	72
2025 Q4	$1.7M	Buy	+9,121	New	+$1.7M	0.29%	32
2025 Q3	–	Sell	-6,357	Closed	-$1M	–	104
2025 Q2	$1M	Buy	+6,357	New	+$800K	0.37%	34
2019 Q4	–	Sell	-468,440	Closed	-$2.44M	–	182
2019 Q3	$2.04M	Buy	+468,440	New	+$1.97M	0.39%	22
2019 Q2	–	Sell	-154,440	Closed	-$640K	–	212
2019 Q1	$693K	Buy	+154,440	New	+$599K	0.22%	43
2018 Q2	–	Sell	-7,680	Closed	-$44K	–	349
2018 Q1	$44K	Sell	7,680 -1,152,320	-99%	-$6.77M	0.01%	209
2017 Q4	$5.61M	Buy	1,160,000 +680,280	+142%	+$3.38M	0.75%	21
2017 Q3	$2.14M	Sell	479,720 -363,280	-43%	-$1.51M	0.32%	27
2017 Q2	$3.05M	Buy	+843,000	New	+$2.68M	0.36%	39

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

Nine Masts Capital's NVDA Position: Q2 2026 in Review

Nine Masts Capital sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 3,894 shares — an estimated $801K sold.

Nine Masts Capital first reported a position in NVDA in Q2 2017 and held it in 9 quarters. The position peaked at $5.61M in Q4 2017. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Nine Masts Capital reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Nine Masts Capital sold 3,894 NVIDIA shares in Q2 2026, an estimated $801K.
Nine Masts Capital first reported a position in NVIDIA in Q2 2017 and held it in 9 quarters.
Nine Masts Capital's NVIDIA position peaked at $5.61M in Q4 2017.
5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.