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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCGE Management's NVDA Position: Q1 2026 in Review

SCGE Management reduced its NVIDIA (NVDA) stake by 8.8% in Q1 2026, selling an estimated $53.4M and leaving 3,033,700 shares worth $529M. The position accounts for 16.03% of the portfolio, ranked #1.

SCGE Management first reported a position in NVDA in Q4 2017 and has held it in 16 quarters since. The position peaked at $620M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

SCGE Management held 3,033,700 shares of NVIDIA worth $529M as of Q1 2026.
SCGE Management sold 291,300 NVIDIA shares in Q1 2026, an estimated $53.4M.
NVIDIA made up 16.03% of SCGE Management's portfolio in Q1 2026, its #1 holding.
SCGE Management first reported a position in NVIDIA in Q4 2017 and has held it in 16 quarters since.
SCGE Management's NVIDIA position peaked at $620M in Q4 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on SCGE Management's 13F filing for Q1 2026, filed 15 May 2026.