SCGE Management’s NVIDIA NVDA Stock Holding History

SCGE 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	$475M	Sell	2,374,600 -659,100	-22%	-$136M	8.06%	2
2026 Q1	$529M	Sell	3,033,700 -291,300	-9%	-$53.4M	16.03%	1
2025 Q4	$620M	Buy	3,325,000 +1,044,000	+46%	+$194M	14.13%	1
2025 Q3	$426M	Buy	2,281,000 +123,000	+6%	+$21.4M	8.31%	2
2025 Q2	$341M	Sell	2,158,000 -178,000	-8%	-$22.4M	7.15%	4
2025 Q1	$253M	Sell	2,336,000 -598,000	-20%	-$75.8M	7.29%	7
2024 Q4	$394M	Hold	2,934,000	–	–	7.28%	4
2024 Q3	$356M	Sell	2,934,000 -1,611,000	-35%	-$190M	7.76%	6
2024 Q2	$561M	Sell	4,545,000 -825,000	-15%	-$83.4M	10.97%	4
2024 Q1	$485M	Buy	5,370,000 +1,740,000	+48%	+$126M	9.19%	4
2023 Q4	$180M	Hold	3,630,000	–	–	4.01%	12
2023 Q3	$158M	Hold	3,630,000	–	–	4.1%	9
2023 Q2	$154M	Buy	+3,630,000	New	+$121M	3.62%	10
2018 Q4	–	Sell	-11,052,520	Closed	-$77.6M	–	21
2018 Q3	$77.6M	Buy	11,052,520 +1,040,000	+10%	+$6.76M	6.52%	8
2018 Q2	$59.3M	Buy	10,012,520 +4,372,520	+78%	+$26.6M	6.1%	10
2018 Q1	$32.7M	Buy	5,640,000 +2,640,000	+88%	+$15.5M	3.8%	11
2017 Q4	$14.5M	Buy	+3,000,000	New	+$14.9M	2.28%	17

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

SCGE Management's NVDA Position: Q2 2026 in Review

SCGE Management reduced its NVIDIA (NVDA) stake by 22% in Q2 2026, selling an estimated $136M and leaving 2,374,600 shares worth $475M. The position accounts for 8.06% of the portfolio, ranked #2.

SCGE Management first reported a position in NVDA in Q4 2017 and has held it in 17 quarters since. The position peaked at $620M in Q4 2025. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

SCGE Management held 2,374,600 shares of NVIDIA worth $475M as of Q2 2026.
SCGE Management sold 659,100 NVIDIA shares in Q2 2026, an estimated $136M.
NVIDIA made up 8.06% of SCGE Management's portfolio in Q2 2026, its #2 holding.
SCGE Management first reported a position in NVIDIA in Q4 2017 and has held it in 17 quarters since.
SCGE Management's NVIDIA position peaked at $620M in Q4 2025.
5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on SCGE Management's 13F filing for Q2 2026, filed 14 Aug 2026.