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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 		$428K Sell
270
-22,730
-99% -$4.67M 0.04% 94
2026
Q1 		$700K Buy
+23,000
New +$4.22M 0.1% 70
2020
Q1 		– Sell
-1,800,000
Closed -$46K – 91
2019
Q4 		$46K Sell
1,800,000
-832,000
-32% -$4.33M 0.01% 94
2019
Q3 		$441K Buy
2,632,000
+200,000
+8% +$841K 0.08% 62
2019
Q2 		$262K Buy
2,432,000
+432,000
+22% +$1.79M 0.04% 77
2019
Q1 		$63K Buy
+2,000,000
New +$7.76M 0.02% 112
2018
Q2 		– Sell
-520
Closed -$2K – 350
2018
Q1 		$2K Sell
520
-79,480
-99% -$467K ﹤0.01% 242
2017
Q4 		$838K Buy
80,000
+10,000
+14% +$49.7K 0.11% 68
2017
Q3 		$580K Buy
70,000
+42,000
+150% +$175K 0.09% 54
2017
Q2 		$608K Buy
+28,000
New +$88.9K 0.07% 73

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

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. 5,962 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.
  • 5,962 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.