QRG Capital Management’s NVIDIA NVDA Stock Holding History

QRG 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	$826M	Buy	4,128,722 +302,428	+8%	+$62.2M	6.83%	1
2026 Q1	$667M	Buy	3,826,294 +512,203	+15%	+$94M	6.89%	1
2025 Q4	$618M	Buy	3,314,091 +167,849	+5%	+$31.2M	6.88%	1
2025 Q3	$587M	Sell	3,146,242 -1,382,876	-31%	-$241M	7.11%	1
2025 Q2	$716M	Buy	4,529,118 +285,426	+7%	+$35.9M	6.24%	1
2025 Q1	$460M	Buy	4,243,692 +127,973	+3%	+$16.2M	4.77%	3
2024 Q4	$553M	Buy	4,115,719 +76,121	+2%	+$10.5M	5.69%	2
2024 Q3	$491M	Buy	4,039,598 +216,696	+6%	+$25.6M	5.3%	3
2024 Q2	$472M	Buy	3,822,902 +61,992	+2%	+$6.27M	5.6%	2
2024 Q1	$340M	Buy	3,760,910 +388,160	+12%	+$28.1M	4.31%	2
2023 Q4	$167M	Buy	3,372,750 +109,660	+3%	+$5.08M	2.48%	3
2023 Q3	$142M	Buy	+3,263,090	New	+$146M	2.46%	3

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

QRG Capital Management increased its NVIDIA (NVDA) stake by 7.9% in Q2 2026, buying an estimated $62.2M and bringing the position to 4,128,722 shares worth $826M. The position accounts for 6.83% of the portfolio, ranked #1.

QRG Capital Management first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

QRG Capital Management held 4,128,722 shares of NVIDIA worth $826M as of Q2 2026.
QRG Capital Management bought 302,428 NVIDIA shares in Q2 2026, an estimated $62.2M.
NVIDIA made up 6.83% of QRG Capital Management's portfolio in Q2 2026, its #1 holding.
QRG Capital Management first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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