Rheos Capital Works’s NVIDIA NVDA Stock Holding History

Rheos Capital Works’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	$40M	Sell	200,000 -81,300	-29%	-$16.7M	2.28%	12
2026 Q1	$49.1M	Hold	281,300	–	–	3.27%	5
2025 Q4	$52.5M	Sell	281,300 -85,000	-23%	-$15.8M	3.36%	6
2025 Q3	$68.3M	Buy	366,300 +261,300	+249%	+$45.5M	3.82%	5
2025 Q2	$16.6M	Buy	+105,000	New	+$13.2M	0.95%	34
2025 Q1	–	Sell	-365,500	Closed	-$49.1M	–	96
2024 Q4	$49.1M	Buy	365,500 +45,500	+14%	+$6.27M	2.72%	6
2024 Q3	$38.9M	Sell	320,000 -610,000	-66%	-$72.1M	2.03%	8
2024 Q2	$115M	Sell	930,000 -675,000	-42%	-$68.2M	6.02%	1
2024 Q1	$145M	Sell	1,605,000 -353,000	-18%	-$25.6M	6.94%	2
2023 Q4	$97M	Buy	1,958,000 +1,540,000	+368%	+$71.4M	5.35%	2
2023 Q3	$18.2M	Buy	+418,000	New	+$18.7M	1.09%	32
2023 Q2	–	Sell	-431,000	Closed	-$12M	–	109
2023 Q1	$12M	Buy	+431,000	New	+$9.33M	0.67%	56
2022 Q2	–	Sell	-436,000	Closed	-$11.9M	–	144
2022 Q1	$11.9M	Buy	436,000 +225,000	+107%	+$5.64M	0.57%	66
2021 Q4	$6.21M	Sell	211,000 -1,041,000	-83%	-$28.6M	0.27%	107
2021 Q3	$25.9M	Hold	1,252,000	–	–	1.34%	12
2021 Q2	$25M	Hold	1,252,000	–	–	1.26%	16
2021 Q1	$16.7M	Hold	1,252,000	–	–	1.11%	25
2020 Q4	$16.3M	Buy	1,252,000 +220,000	+21%	+$2.95M	1.19%	19
2020 Q3	$14M	Sell	1,032,000 -184,000	-15%	-$2.14M	1.14%	17
2020 Q2	$11.5M	Buy	1,216,000 +676,000	+125%	+$5.47M	0.81%	21
2020 Q1	$3.56M	Buy	540,000 +128,000	+31%	+$808K	0.38%	49
2019 Q4	$2.42M	Buy	+412,000	New	+$2.14M	0.25%	44

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rheos Capital Works's NVDA Position: Q2 2026 in Review

Rheos Capital Works reduced its NVIDIA (NVDA) stake by 29% in Q2 2026, selling an estimated $16.7M and leaving 200,000 shares worth $40M. The position accounts for 2.28% of the portfolio, ranked #12.

Rheos Capital Works first reported a position in NVDA in Q4 2019 and has held it in 22 quarters since. The position peaked at $145M in Q1 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Rheos Capital Works held 200,000 shares of NVIDIA worth $40M as of Q2 2026.
Rheos Capital Works sold 81,300 NVIDIA shares in Q2 2026, an estimated $16.7M.
NVIDIA made up 2.28% of Rheos Capital Works's portfolio in Q2 2026, its #12 holding.
Rheos Capital Works first reported a position in NVIDIA in Q4 2019 and has held it in 22 quarters since.
Rheos Capital Works's NVIDIA position peaked at $145M in Q1 2024.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.