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Sapient Capital’s NVIDIA NVDA Stock Holding History

Sapient Capital’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 		$92.7M Sell
463,145
-39,425
-8% -$8.11M 1.21% 13
2026
Q1 		$87.7M Sell
502,570
-273,265
-35% -$50.1M 1.32% 10
2025
Q4 		$145M Sell
775,835
-12,367
-2% -$2.3M 2.04% 9
2025
Q3 		$144M Sell
788,202
-26,763
-3% -$4.67M 2.21% 9
2025
Q2 		$129M Buy
814,965
+3,343
+0.4% +$421K 2.31% 9
2025
Q1 		$88M Buy
811,622
+5,476
+0.7% +$694K 1.74% 13
2024
Q4 		$108M Buy
806,146
+14,898
+2% +$2.05M 2.07% 10
2024
Q3 		$96.1M Sell
791,248
-2,702
-0.3% -$319K 1.93% 11
2024
Q2 		$98.1M Buy
793,950
+7,830
+1% +$792K 2.04% 9
2024
Q1 		$71M Sell
786,120
-5,780
-0.7% -$419K 1.57% 13
2023
Q4 		$39.2M Buy
+791,900
New +$36.7M 1.01% 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

Sapient Capital's NVDA Position: Q2 2026 in Review

Sapient Capital reduced its NVIDIA (NVDA) stake by 7.8% in Q2 2026, selling an estimated $8.11M and leaving 463,145 shares worth $92.7M. The position accounts for 1.21% of the portfolio, ranked #13.

Sapient Capital first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $145M in Q4 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sapient Capital held 463,145 shares of NVIDIA worth $92.7M as of Q2 2026.
  • Sapient Capital sold 39,425 NVIDIA shares in Q2 2026, an estimated $8.11M.
  • NVIDIA made up 1.21% of Sapient Capital's portfolio in Q2 2026, its #13 holding.
  • Sapient Capital first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's NVIDIA position peaked at $145M in Q4 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.