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Ratan Capital Management’s NVIDIA NVDA Stock Holding History

Ratan 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 		– Sell
-174,002
Closed -$30.3M – 52
2026
Q1 		$30.3M Sell
174,002
-36,691
-17% -$6.73M 11.27% 3
2025
Q4 		$39.3M Buy
210,693
+118,600
+129% +$22.1M 10.81% 1
2025
Q3 		$17.2M Hold
92,093
– – 9.27% 2
2025
Q2 		$14.5M Sell
92,093
-202,524
-69% -$25.5M 6.66% 6
2025
Q1 		$31.9M Sell
294,617
-540,313
-65% -$68.5M 10.3% 2
2024
Q4 		$112M Buy
834,930
+338,820
+68% +$46.7M 17.2% 1
2024
Q3 		$60.2M Buy
496,110
+50,000
+11% +$5.91M 16.24% 1
2024
Q2 		$55.1M Buy
446,110
+277,510
+165% +$28.1M 16.68% 1
2024
Q1 		$15.2M Sell
168,600
-24,000
-12% -$1.74M 8.1% 3
2023
Q4 		$9.54M Sell
192,600
-132,420
-41% -$6.14M 6.23% 4
2023
Q3 		$14.1M Buy
325,020
+180,020
+124% +$8.07M 10.7% 3
2023
Q2 		$6.13M Buy
145,000
+115,000
+383% +$3.82M 8.49% 4
2023
Q1 		$833K Buy
+30,000
New +$649K 2.21% 12
2022
Q2 		– Sell
-50,000
Closed -$1.36M – 38
2022
Q1 		$1.36M Sell
50,000
-869,890
-95% -$21.8M 0.95% 19
2021
Q4 		$27.1M Buy
+919,890
New +$25.3M 4.13% 7
2021
Q1 		– Sell
-640,000
Closed -$8.36M – 156
2020
Q4 		$8.36M Hold
640,000
– – 0.98% 39
2020
Q3 		$8.66M Hold
640,000
– – 1.28% 28
2020
Q2 		$6.08M Buy
640,000
+160,000
+33% +$1.29M 2.03% 22
2020
Q1 		$3.16M Buy
+480,000
New +$3.03M 1.48% 22
2019
Q4 		– Sell
-2,861,040
Closed -$12.5M – 34
2019
Q3 		$12.5M Buy
2,861,040
+1,261,040
+79% +$5.31M 6.58% 3
2019
Q2 		$6.57M Buy
+1,600,000
New +$6.63M 1.46% 22

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

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

Ratan Capital Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 174,002 shares — an estimated $30.3M sold.

Ratan Capital Management first reported a position in NVDA in Q2 2019 and held it in 21 quarters. The position peaked at $112M in Q4 2024. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ratan Capital Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • Ratan Capital Management sold 174,002 NVIDIA shares in Q2 2026, an estimated $30.3M.
  • Ratan Capital Management first reported a position in NVIDIA in Q2 2019 and held it in 21 quarters.
  • Ratan Capital Management's NVIDIA position peaked at $112M in Q4 2024.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ratan Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.