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Palestra Capital Management’s NVIDIA NVDA Stock Holding History

Palestra Capital Management’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 		$78.1M Buy
390,320
+207,632
+114% +$42.7M 2.65% 16
2026
Q1 		$31.9M Sell
182,688
-21,448
-11% -$3.93M 1.24% 18
2025
Q4 		$38.1M Sell
204,136
-372,403
-65% -$69.3M 1.35% 25
2025
Q3 		$108M Buy
+576,539
New +$100M 3.47% 15
2025
Q1 		– Sell
-261,777
Closed -$35.2M – 34
2024
Q4 		$35.2M Sell
261,777
-77,225
-23% -$10.6M 0.96% 30
2024
Q3 		$41.2M Buy
339,002
+60,790
+22% +$7.18M 1.36% 26
2024
Q2 		$34.4M Buy
278,212
+111,712
+67% +$11.3M 1.36% 24
2024
Q1 		$15M Buy
+166,500
New +$12.1M 0.56% 30
2023
Q4 		– Sell
-974,290
Closed -$42.4M – 26
2023
Q3 		$42.4M Sell
974,290
-185,510
-16% -$8.31M 2.24% 19
2023
Q2 		$49.1M Buy
+1,159,800
New +$38.5M 2.42% 24

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

Palestra Capital Management's NVDA Position: Q2 2026 in Review

Palestra Capital Management increased its NVIDIA (NVDA) stake by 114% in Q2 2026, buying an estimated $42.7M and bringing the position to 390,320 shares worth $78.1M. The position accounts for 2.65% of the portfolio, ranked #16.

Palestra Capital Management first reported a position in NVDA in Q2 2023 and has held it in 10 quarters since. The position peaked at $108M in Q3 2025. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Palestra Capital Management held 390,320 shares of NVIDIA worth $78.1M as of Q2 2026.
  • Palestra Capital Management bought 207,632 NVIDIA shares in Q2 2026, an estimated $42.7M.
  • NVIDIA made up 2.65% of Palestra Capital Management's portfolio in Q2 2026, its #16 holding.
  • Palestra Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 10 quarters since.
  • Palestra Capital Management's NVIDIA position peaked at $108M in Q3 2025.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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