Westfield Capital Management
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Westfield Capital Management’s NVIDIA NVDA Stock Holding History

Westfield 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 		$1.62B Buy
8,079,926
+1,762,887
+28% +$362M 5.28% 1
2026
Q1 		$1.1B Buy
6,317,039
+365,990
+6% +$67.1M 4.62% 1
2025
Q4 		$1.11B Sell
5,951,049
-556,116
-9% -$104M 4.62% 1
2025
Q3 		$1.21B Sell
6,507,165
-1,038,180
-14% -$181M 5.09% 1
2025
Q2 		$1.19B Buy
7,545,345
+208,691
+3% +$26.3M 5% 1
2025
Q1 		$795M Sell
7,336,654
-63,183
-0.9% -$8.01M 3.87% 2
2024
Q4 		$994M Sell
7,399,837
-177,931
-2% -$24.5M 4.33% 1
2024
Q3 		$920M Buy
7,577,768
+480,816
+7% +$56.8M 4.16% 1
2024
Q2 		$877M Buy
7,096,952
+1,097,282
+18% +$111M 4.31% 1
2024
Q1 		$542M Buy
5,999,670
+41,340
+0.7% +$3M 2.85% 4
2023
Q4 		$295M Sell
5,958,330
-431,370
-7% -$20M 1.72% 7
2023
Q3 		$278M Buy
6,389,700
+1,051,200
+20% +$47.1M 1.89% 6
2023
Q2 		$226M Buy
5,338,500
+600,460
+13% +$19.9M 1.43% 9
2023
Q1 		$132M Buy
4,738,040
+887,530
+23% +$19.2M 0.93% 21
2022
Q4 		$56.3M Sell
3,850,510
-1,706,100
-31% -$25M 0.43% 93
2022
Q3 		$67.5M Sell
5,556,610
-1,064,850
-16% -$16.8M 0.54% 64
2022
Q2 		$100M Buy
6,621,460
+1,043,640
+19% +$19.7M 0.79% 32
2022
Q1 		$152M Buy
5,577,820
+10,320
+0.2% +$259K 0.98% 22
2021
Q4 		$164M Sell
5,567,500
-604,410
-10% -$16.6M 0.97% 22
2021
Q3 		$128M Sell
6,171,910
-153,890
-2% -$3.2M 0.77% 35
2021
Q2 		$127M Sell
6,325,800
-3,623,920
-36% -$58.1M 0.76% 33
2021
Q1 		$133M Buy
9,949,720
+2,848,960
+40% +$38.3M 0.83% 31
2020
Q4 		$92.7M Buy
7,100,760
+3,578,160
+102% +$47.9M 0.55% 64
2020
Q3 		$47.7M Sell
3,522,600
-5,295,480
-60% -$61.6M 0.31% 106
2020
Q2 		$83.8M Sell
8,818,080
-7,354,800
-45% -$59.5M 0.58% 53
2020
Q1 		$107M Buy
16,172,880
+1,832,720
+13% +$11.6M 0.94% 32
2019
Q4 		$84.4M Buy
+14,340,160
New +$74.6M 0.6% 58

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

Westfield Capital Management's NVDA Position: Q2 2026 in Review

Westfield Capital Management increased its NVIDIA (NVDA) stake by 28% in Q2 2026, buying an estimated $362M and bringing the position to 8,079,926 shares worth $1.62B. The position accounts for 5.28% of the portfolio, ranked #1.

Westfield Capital Management first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Westfield Capital Management held 8,079,926 shares of NVIDIA worth $1.62B as of Q2 2026.
  • Westfield Capital Management bought 1,762,887 NVIDIA shares in Q2 2026, an estimated $362M.
  • NVIDIA made up 5.28% of Westfield Capital Management's portfolio in Q2 2026, its #1 holding.
  • Westfield Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.