Polen Capital Management
NVDA icon

Polen Capital Management’s NVIDIA NVDA Stock Holding History

Polen 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 		$796M Sell
3,978,446
-125,801
-3% -$25.9M 6.86% 2
2026
Q1 		$716M Sell
4,104,247
-1,223,865
-23% -$225M 4.95% 11
2025
Q4 		$994M Sell
5,328,112
-968,922
-15% -$180M 4.24% 10
2025
Q3 		$1.17B Buy
6,297,034
+6,279,992
+36,850% +$1.09B 3.81% 9
2025
Q2 		$2.69M Buy
+17,042
New +$2.14M 0.01% 63
2019
Q1 		– Sell
-99,587,560
Closed -$332M – 60
2018
Q4 		$332M Sell
99,587,560
-498,600
-0.5% -$2.39M 2.17% 20
2018
Q3 		$703M Buy
+100,086,160
New +$651M 4% 14

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

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

Polen Capital Management reduced its NVIDIA (NVDA) stake by 3.1% in Q2 2026, selling an estimated $25.9M and leaving 3,978,446 shares worth $796M. The position accounts for 6.86% of the portfolio, ranked #2.

Polen Capital Management first reported a position in NVDA in Q3 2018 and has held it in 7 quarters since. The position peaked at $1.17B in Q3 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Polen Capital Management held 3,978,446 shares of NVIDIA worth $796M as of Q2 2026.
  • Polen Capital Management sold 125,801 NVIDIA shares in Q2 2026, an estimated $25.9M.
  • NVIDIA made up 6.86% of Polen Capital Management's portfolio in Q2 2026, its #2 holding.
  • Polen Capital Management first reported a position in NVIDIA in Q3 2018 and has held it in 7 quarters since.
  • Polen Capital Management's NVIDIA position peaked at $1.17B in Q3 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Polen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.