SC
NVDA icon

Shellback Capital’s NVIDIA NVDA Stock Holding History

Shellback 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 		$14M Buy
+70,000
New +$14.4M 1.23% 29
2025
Q3 		– Sell
-300,000
Closed -$47.4M – 130
2025
Q2 		$47.4M Buy
+300,000
New +$37.8M 3.16% 4
2024
Q4 		– Sell
-200,000
Closed -$24.3M – 141
2024
Q3 		$24.3M Sell
200,000
-49,943
-20% -$5.9M 1.96% 15
2024
Q2 		$30.9M Buy
+249,943
New +$25.3M 2.27% 11
2024
Q1 		– Sell
-833,000
Closed -$41.3M – 140
2023
Q4 		$41.3M Buy
833,000
+533,000
+178% +$24.7M 3.62% 4
2023
Q3 		$13M Sell
300,000
-63,140
-17% -$2.83M 1.26% 31
2023
Q2 		$15.4M Buy
+363,140
New +$12.1M 1.36% 26
2023
Q1 		– Sell
-600,000
Closed -$8.77M – 98
2022
Q4 		$8.77M Buy
+600,000
New +$8.8M 1.57% 23
2021
Q2 		– Sell
-800,000
Closed -$10.7M – 129
2021
Q1 		$10.7M Buy
+800,000
New +$10.8M 0.63% 64
2020
Q2 		– Sell
-3,311,240
Closed -$21.8M – 99
2020
Q1 		$21.8M Buy
+3,311,240
New +$20.9M 4.83% 2

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

Shellback Capital's NVDA Position: Q2 2026 in Review

Shellback Capital opened a new position in NVIDIA (NVDA) in Q2 2026: 70,000 shares worth $14M. The stake represents 1.23% of the portfolio and ranks #29 among its holdings. This is a return to the name: Shellback Capital previously reported a position in NVDA as recently as Q2 2025.

Shellback Capital first reported a position in NVDA in Q1 2020 and has held it in 10 quarters since. The position peaked at $47.4M in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Shellback Capital held 70,000 shares of NVIDIA worth $14M as of Q2 2026.
  • NVIDIA was a new Shellback Capital position in Q2 2026.
  • NVIDIA made up 1.23% of Shellback Capital's portfolio in Q2 2026, its #29 holding.
  • Shellback Capital first reported a position in NVIDIA in Q1 2020 and has held it in 10 quarters since.
  • Shellback Capital's NVIDIA position peaked at $47.4M in Q2 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.