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Sustainable Insight Capital Management’s NVIDIA NVDA Stock Holding History

Sustainable Insight 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 		$14.5M Sell
72,314
-36,742
-34% -$7.55M 6.21% 3
2026
Q1 		$19M Buy
109,056
+15,900
+17% +$2.92M 6.39% 3
2025
Q4 		$17.4M Sell
93,156
-11,500
-11% -$2.14M 5.8% 5
2025
Q3 		$19.5M Buy
104,656
+3,445
+3% +$600K 6.14% 5
2025
Q2 		$16M Buy
101,211
+30,847
+44% +$3.88M 7.24% 2
2025
Q1 		$7.63M Sell
70,364
-3,500
-5% -$444K 3.8% 10
2024
Q4 		$9.92M Buy
73,864
+40,694
+123% +$5.61M 4.34% 8
2024
Q3 		$4.03M Sell
33,170
-4,100
-11% -$484K 1.83% 15
2024
Q2 		$4.6M Sell
37,270
-980
-3% -$99.1K 2.31% 10
2024
Q1 		$3.46M Buy
38,250
+16,000
+72% +$1.16M 2.49% 11
2023
Q4 		$1.1M Sell
22,250
-8,700
-28% -$403K 0.9% 32
2023
Q3 		$1.35M Sell
30,950
-14,000
-31% -$627K 1.32% 31
2023
Q2 		$1.9M Buy
44,950
+11,550
+35% +$383K 1.76% 22
2023
Q1 		$928K Sell
33,400
-10,530
-24% -$228K 0.93% 31
2022
Q4 		$642K Sell
43,930
-8,000
-15% -$117K 0.72% 41
2022
Q3 		$630K Sell
51,930
-3,000
-5% -$47.4K 0.74% 37
2022
Q2 		$929K Buy
54,930
+7,000
+15% +$132K 0.92% 32
2022
Q1 		$1.31M Buy
47,930
+9,180
+24% +$230K 0.93% 23
2021
Q4 		$1.14M Buy
38,750
+2,440
+7% +$67.1K 0.61% 29
2021
Q3 		$752K Buy
36,310
+5,150
+17% +$107K 0.48% 40
2021
Q2 		$623K Sell
31,160
-54,040
-63% -$866K 0.37% 54
2021
Q1 		$1.14M Buy
85,200
+25,160
+42% +$338K 0.76% 32
2020
Q4 		$784K Buy
+60,040
New +$804K 0.53% 38
2018
Q3 		– Sell
-172,000
Closed -$1.02M – 83
2018
Q2 		$1.02M Sell
172,000
-140,000
-45% -$851K 0.39% 44
2018
Q1 		$1.81M Buy
312,000
+184,000
+144% +$1.08M 0.72% 29
2017
Q4 		$619K Buy
+128,000
New +$636K 0.23% 32

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

Sustainable Insight Capital Management's NVDA Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its NVIDIA (NVDA) stake by 34% in Q2 2026, selling an estimated $7.55M and leaving 72,314 shares worth $14.5M. The position accounts for 6.21% of the portfolio, ranked #3.

Sustainable Insight Capital Management first reported a position in NVDA in Q4 2017 and has held it in 26 quarters since. The position peaked at $19.5M in Q3 2025. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sustainable Insight Capital Management held 72,314 shares of NVIDIA worth $14.5M as of Q2 2026.
  • Sustainable Insight Capital Management sold 36,742 NVIDIA shares in Q2 2026, an estimated $7.55M.
  • NVIDIA made up 6.21% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #3 holding.
  • Sustainable Insight Capital Management first reported a position in NVIDIA in Q4 2017 and has held it in 26 quarters since.
  • Sustainable Insight Capital Management's NVIDIA position peaked at $19.5M in Q3 2025.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.