Steven Cohen’s NVIDIA NVDA Stock Holding History

Steven Cohen’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	$77.8M	Buy	388,600 +135,000	+53%	+$27.8M	0.09%	274
2026 Q1	$44.2M	Sell	253,600 -50,500	-17%	-$9.26M	0.06%	426
2025 Q4	$56.7M	Buy	304,100 +169,700	+126%	+$31.6M	0.06%	355
2025 Q3	$25.1M	Buy	134,400 +80,000	+147%	+$13.9M	0.04%	479
2025 Q2	$8.59M	Sell	54,400 -145,600	-73%	-$18.3M	0.02%	792
2025 Q1	$21.7M	Buy	+200,000	New	+$25.3M	0.05%	432
2024 Q1	–	Sell	-42,000	Closed	-$2.08M	–	2489
2023 Q4	$2.08M	Buy	+42,000	New	+$1.95M	0.01%	1192
2022 Q2	–	Sell	-200,000	Closed	-$5.46M	–	1564
2022 Q1	$5.46M	Buy	+200,000	New	+$5.02M	0.02%	682
2016 Q3	–	Sell	-20,000,000	Closed	-$23.5M	–	817
2016 Q2	$23.5M	Buy	+20,000,000	New	+$20.6M	0.16%	159

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

Steven Cohen's NVDA Position: Q2 2026 in Review

Steven Cohen reduced its NVIDIA (NVDA) stake by 94% in Q2 2026, selling an estimated $1.47B and leaving 437,800 shares worth $87.6M. The position accounts for 0.1% of the portfolio, ranked #242.

Steven Cohen first reported a position in NVDA in Q2 2015 and has held it in 30 quarters since. The position peaked at $1.86B in Q4 2025. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Steven Cohen held 437,800 shares of NVIDIA worth $87.6M as of Q2 2026.
Steven Cohen sold 7,146,854 NVIDIA shares in Q2 2026, an estimated $1.47B.
NVIDIA made up 0.1% of Steven Cohen's portfolio in Q2 2026, its #242 holding.
Steven Cohen first reported a position in NVIDIA in Q2 2015 and has held it in 30 quarters since.
Steven Cohen's NVIDIA position peaked at $1.86B in Q4 2025.
5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.