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Steve Schonfeld’s NVIDIA NVDA Stock Holding History

Steve Schonfeld’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 		$749M Buy
+3,745,000
New +$770M 2.69% 4
2026
Q1 		– Sell
-127,100
Closed -$23.7M – 2522
2025
Q4 		$23.7M Buy
127,100
+25,000
+24% +$4.65M 0.11% 163
2025
Q3 		$19M Buy
102,100
+16,000
+19% +$2.79M 0.11% 196
2025
Q2 		$13.6M Sell
86,100
-146,400
-63% -$18.4M 0.09% 248
2025
Q1 		$25.2M Buy
232,500
+182,500
+365% +$23.1M 0.15% 120
2024
Q4 		$6.71M Hold
50,000
– – 0.04% 412
2024
Q3 		$6.07M Sell
50,000
-25,000
-33% -$2.95M 0.04% 477
2024
Q2 		$9.27M Buy
+75,000
New +$7.58M 0.06% 370
2023
Q3 		– Sell
-750,000
Closed -$566K – 2127
2023
Q2 		$566K Buy
+750,000
New +$24.9M ﹤0.01% 1176
2022
Q4 		– Sell
-500,000
Closed -$1.83M – 2878
2022
Q3 		$1.83M Buy
500,000
+273,000
+120% +$4.32M 0.02% 907
2022
Q2 		$3.44M Buy
+227,000
New +$4.28M 0.03% 574

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

Steve Schonfeld's NVDA Position: Q2 2026 in Review

Steve Schonfeld increased its NVIDIA (NVDA) stake by 1,561% in Q2 2026, buying an estimated $475M and bringing the position to 2,457,521 shares worth $492M. The position accounts for 1.76% of the portfolio, ranked #6.

Steve Schonfeld first reported a position in NVDA in Q3 2016 and has held it in 36 quarters since. The position peaked at $568M in Q4 2025. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Steve Schonfeld held 2,457,521 shares of NVIDIA worth $492M as of Q2 2026.
  • Steve Schonfeld bought 2,309,581 NVIDIA shares in Q2 2026, an estimated $475M.
  • NVIDIA made up 1.76% of Steve Schonfeld's portfolio in Q2 2026, its #6 holding.
  • Steve Schonfeld first reported a position in NVIDIA in Q3 2016 and has held it in 36 quarters since.
  • Steve Schonfeld's NVIDIA position peaked at $568M in Q4 2025.
  • 5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.