Sands Capital Management
NVDA icon

Sands Capital Management’s NVIDIA NVDA Stock Holding History

Sands 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 		$2.81B Sell
14,059,454
-4,026,288
-22% -$828M 10.45% 1
2026
Q1 		$3.15B Sell
18,085,742
-1,957,829
-10% -$359M 12.38% 1
2025
Q4 		$3.74B Sell
20,043,571
-785,256
-4% -$146M 11.37% 1
2025
Q3 		$3.89B Sell
20,828,827
-728,381
-3% -$127M 10.72% 1
2025
Q2 		$3.41B Buy
21,557,208
+1,631,025
+8% +$205M 9.78% 1
2025
Q1 		$2.16B Sell
19,926,183
-2,113,230
-10% -$268M 7.35% 1
2024
Q4 		$2.96B Sell
22,039,413
-1,015,815
-4% -$140M 8.76% 1
2024
Q3 		$2.8B Sell
23,055,228
-2,061,193
-8% -$243M 8.5% 1
2024
Q2 		$3.1B Sell
25,116,421
-1,867,589
-7% -$189M 9.12% 1
2024
Q1 		$2.44B Sell
26,984,010
-3,990,580
-13% -$289M 6.82% 1
2023
Q4 		$1.53B Sell
30,974,590
-5,582,680
-15% -$259M 4.66% 4
2023
Q3 		$1.59B Buy
36,557,270
+5,980,550
+20% +$268M 5.41% 3
2023
Q2 		$1.29B Buy
30,576,720
+11,854,200
+63% +$394M 4.02% 7
2023
Q1 		$520M Buy
18,722,520
+3,461,650
+23% +$74.9M 1.71% 21
2022
Q4 		$223M Sell
15,260,870
-734,250
-5% -$10.8M 0.84% 37
2022
Q3 		$194M Buy
15,995,120
+1,359,260
+9% +$21.5M 0.73% 38
2022
Q2 		$222M Buy
+14,635,860
New +$276M 0.77% 37

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

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

Sands Capital Management reduced its NVIDIA (NVDA) stake by 22% in Q2 2026, selling an estimated $828M and leaving 14,059,454 shares worth $2.81B. The position accounts for 10.45% of the portfolio, ranked #1.

Sands Capital Management first reported a position in NVDA in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.89B in Q3 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sands Capital Management held 14,059,454 shares of NVIDIA worth $2.81B as of Q2 2026.
  • Sands Capital Management sold 4,026,288 NVIDIA shares in Q2 2026, an estimated $828M.
  • NVIDIA made up 10.45% of Sands Capital Management's portfolio in Q2 2026, its #1 holding.
  • Sands Capital Management first reported a position in NVIDIA in Q2 2022 and has held it in 17 quarters since.
  • Sands Capital Management's NVIDIA position peaked at $3.89B in Q3 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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