WCM Investment Management
NVDA icon

WCM Investment Management’s NVIDIA NVDA Stock Holding History

WCM Investment 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 		$930M Buy
4,767,428
+98,334
+2% +$20.2M 1.69% 21
2026
Q1 		$771M Buy
4,669,094
+141,896
+3% +$26M 1.76% 21
2025
Q4 		$849M Sell
4,527,198
-67,996
-1% -$12.7M 1.75% 21
2025
Q3 		$836M Sell
4,595,194
-1,875,805
-29% -$327M 1.74% 20
2025
Q2 		$1.02B Buy
6,470,999
+349,285
+6% +$44M 2.33% 16
2025
Q1 		$671M Buy
6,121,714
+35,376
+0.6% +$4.48M 1.73% 24
2024
Q4 		$837M Sell
6,086,338
-27,553
-0.5% -$3.8M 1.97% 19
2024
Q3 		$742M Sell
6,113,891
-66,549
-1% -$7.86M 1.68% 21
2024
Q2 		$766M Sell
6,180,440
-1,774,180
-22% -$179M 1.81% 22
2024
Q1 		$719M Buy
7,954,620
+89,640
+1% +$6.5M 1.71% 21
2023
Q4 		$389M Buy
7,864,980
+90,060
+1% +$4.17M 1.08% 31
2023
Q3 		$339M Buy
7,774,920
+263,650
+4% +$11.8M 0.99% 34
2023
Q2 		$307M Buy
+7,511,270
New +$249M 0.92% 36

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

WCM Investment Management's NVDA Position: Q2 2026 in Review

WCM Investment Management increased its NVIDIA (NVDA) stake by 2.1% in Q2 2026, buying an estimated $20.2M and bringing the position to 4,767,428 shares worth $930M. The position accounts for 1.69% of the portfolio, ranked #21.

WCM Investment Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.02B in Q2 2025. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • WCM Investment Management held 4,767,428 shares of NVIDIA worth $930M as of Q2 2026.
  • WCM Investment Management bought 98,334 NVIDIA shares in Q2 2026, an estimated $20.2M.
  • NVIDIA made up 1.69% of WCM Investment Management's portfolio in Q2 2026, its #21 holding.
  • WCM Investment Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • WCM Investment Management's NVIDIA position peaked at $1.02B in Q2 2025.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.