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Steadfast Capital Management’s NVIDIA NVDA Stock Holding History

Steadfast Capital 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 		$93.4M Sell
466,633
-18,800
-4% -$3.87M 2.86% 12
2026
Q1 		$84.7M Sell
485,433
-305,550
-39% -$56.1M 2.9% 8
2025
Q4 		$148M Sell
790,983
-187,700
-19% -$34.9M 2.53% 15
2025
Q3 		$183M Buy
978,683
+428,440
+78% +$74.7M 3.19% 9
2025
Q2 		$86.9M Buy
550,243
+132,243
+32% +$16.6M 1.55% 29
2025
Q1 		$45.3M Sell
418,000
-362,050
-46% -$45.9M 1.2% 29
2024
Q4 		$105M Sell
780,050
-49,000
-6% -$6.75M 2.13% 21
2024
Q3 		$101M Buy
829,050
+101,000
+14% +$11.9M 2.24% 20
2024
Q2 		$89.9M Sell
728,050
-556,600
-43% -$56.3M 1.89% 23
2024
Q1 		$116M Sell
1,284,650
-431,100
-25% -$31.2M 2.62% 13
2023
Q4 		$85M Buy
1,715,750
+903,750
+111% +$41.9M 2.1% 24
2023
Q3 		$35.3M Buy
812,000
+522,000
+180% +$23.4M 0.95% 34
2023
Q2 		$12.3M Buy
+290,000
New +$9.63M 0.33% 44

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

Steadfast Capital Management's NVDA Position: Q2 2026 in Review

Steadfast Capital Management reduced its NVIDIA (NVDA) stake by 3.9% in Q2 2026, selling an estimated $3.87M and leaving 466,633 shares worth $93.4M. The position accounts for 2.86% of the portfolio, ranked #12.

Steadfast Capital Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $183M in Q3 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Steadfast Capital Management held 466,633 shares of NVIDIA worth $93.4M as of Q2 2026.
  • Steadfast Capital Management sold 18,800 NVIDIA shares in Q2 2026, an estimated $3.87M.
  • NVIDIA made up 2.86% of Steadfast Capital Management's portfolio in Q2 2026, its #12 holding.
  • Steadfast Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • Steadfast Capital Management's NVIDIA position peaked at $183M in Q3 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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