Teewinot Capital Advisers’s NVIDIA NVDA Stock Holding History

Teewinot Capital Advisers’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	$89.8M	Sell	448,949 -34,570	-7%	-$7.11M	6.5%	5
2026 Q1	$84.3M	Buy	483,519 +178,325	+58%	+$32.7M	6.73%	5
2025 Q4	$56.9M	Sell	305,194 -5,249	-2%	-$977K	4.18%	11
2025 Q3	$57.9M	Sell	310,443 -137,674	-31%	-$24M	4.5%	11
2025 Q2	$70.8M	Buy	448,117 +112,502	+34%	+$14.2M	5.82%	8
2025 Q1	$36.4M	Buy	+335,615	New	+$42.5M	3.72%	13
2020 Q3	–	Sell	-714,960	Closed	-$6.79M	–	36
2020 Q2	$6.79M	Buy	+714,960	New	+$5.78M	3.41%	7

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

Teewinot Capital Advisers's NVDA Position: Q2 2026 in Review

Teewinot Capital Advisers reduced its NVIDIA (NVDA) stake by 7.1% in Q2 2026, selling an estimated $7.11M and leaving 448,949 shares worth $89.8M. The position accounts for 6.5% of the portfolio, ranked #5.

Teewinot Capital Advisers first reported a position in NVDA in Q2 2020 and has held it in 7 quarters since. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Teewinot Capital Advisers held 448,949 shares of NVIDIA worth $89.8M as of Q2 2026.
Teewinot Capital Advisers sold 34,570 NVIDIA shares in Q2 2026, an estimated $7.11M.
NVIDIA made up 6.5% of Teewinot Capital Advisers's portfolio in Q2 2026, its #5 holding.
Teewinot Capital Advisers first reported a position in NVIDIA in Q2 2020 and has held it in 7 quarters since.
5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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