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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 		– Sell
-390,000
Closed -$68M – 80
2026
Q1 		$68M Buy
+390,000
New +$71.6M 3.12% 8

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

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. 5,962 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.
  • 5,962 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.