Senator Investment Group’s NVIDIA NVDA Stock Holding History

Senator Investment Group’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	$67.3M	Sell	336,579 -98,100	-23%	-$20.2M	2.46%	12
2026 Q1	$75.8M	Sell	434,679 -70,000	-14%	-$12.8M	3.48%	7
2025 Q4	$94.1M	Buy	504,679 +126,526	+33%	+$23.6M	3.77%	7
2025 Q3	$70.6M	Sell	378,153 -23,901	-6%	-$4.17M	2.61%	14
2025 Q2	$63.5M	Buy	402,054 +44,554	+12%	+$5.61M	2.45%	17
2025 Q1	$38.7M	Buy	357,500 +27,500	+8%	+$3.49M	2.06%	21
2024 Q4	$44.3M	Hold	330,000	–	–	1.3%	27
2024 Q3	$40.1M	Buy	330,000 +180,000	+120%	+$21.3M	1.9%	26
2024 Q2	$18.5M	Sell	150,000 -50,000	-25%	-$5.06M	0.9%	40
2024 Q1	$18.1M	Sell	200,000 -1,000,000	-83%	-$72.5M	0.82%	38
2023 Q4	$59.4M	Sell	1,200,000 -150,000	-11%	-$6.95M	2.55%	14
2023 Q3	$58.7M	Buy	1,350,000 +450,000	+50%	+$20.2M	3.3%	8
2023 Q2	$38.1M	Buy	+900,000	New	+$29.9M	1.72%	27

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

Senator Investment Group's NVDA Position: Q2 2026 in Review

Senator Investment Group reduced its NVIDIA (NVDA) stake by 23% in Q2 2026, selling an estimated $20.2M and leaving 336,579 shares worth $67.3M. The position accounts for 2.46% of the portfolio, ranked #12.

Senator Investment Group first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $94.1M in Q4 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Senator Investment Group held 336,579 shares of NVIDIA worth $67.3M as of Q2 2026.
Senator Investment Group sold 98,100 NVIDIA shares in Q2 2026, an estimated $20.2M.
NVIDIA made up 2.46% of Senator Investment Group's portfolio in Q2 2026, its #12 holding.
Senator Investment Group first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
Senator Investment Group's NVIDIA position peaked at $94.1M in Q4 2025.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.