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Whale Rock Capital Management’s NVIDIA NVDA Stock Holding History

Whale Rock 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
Q1 		$182M Sell
1,041,128
-160,567
-13% -$29.5M 2.35% 23
2025
Q4 		$224M Sell
1,201,695
-1,984,856
-62% -$369M 2.87% 17
2025
Q3 		$595M Sell
3,186,551
-404,768
-11% -$70.6M 7% 3
2025
Q2 		$567M Buy
3,591,319
+1,732,458
+93% +$218M 7.87% 2
2025
Q1 		$201M Sell
1,858,861
-1,129,127
-38% -$143M 3.5% 15
2024
Q4 		$401M Sell
2,987,988
-477,013
-14% -$65.7M 4.75% 6
2024
Q3 		$421M Sell
3,465,001
-1,409,090
-29% -$166M 5.9% 4
2024
Q2 		$602M Sell
4,874,091
-3,345,269
-41% -$338M 8.54% 1
2024
Q1 		$743M Buy
8,219,360
+3,149,320
+62% +$228M 11.04% 1
2023
Q4 		$251M Sell
5,070,040
-2,705,190
-35% -$125M 4.49% 7
2023
Q3 		$338M Sell
7,775,230
-1,915,050
-20% -$85.8M 6.83% 3
2023
Q2 		$410M Sell
9,690,280
-723,760
-7% -$24M 7.07% 3
2023
Q1 		$289M Buy
10,414,040
+2,772,850
+36% +$60M 6.37% 2
2022
Q4 		$112M Buy
+7,641,190
New +$112M 3.75% 11
2022
Q2 		– Sell
-3,454,410
Closed -$94.3M – 49
2022
Q1 		$94.3M Sell
3,454,410
-3,949,290
-53% -$99M 1.17% 26
2021
Q4 		$218M Sell
7,403,700
-10,453,230
-59% -$288M 1.84% 19
2021
Q3 		$370M Buy
17,856,930
+5,898,970
+49% +$122M 2.43% 14
2021
Q2 		$239M Buy
+11,957,960
New +$192M 1.56% 27
2021
Q1 		– Sell
-12,139,560
Closed -$158M – 57
2020
Q4 		$158M Sell
12,139,560
-11,142,400
-48% -$149M 1.05% 31
2020
Q3 		$315M Buy
23,281,960
+830,320
+4% +$9.66M 2.09% 23
2020
Q2 		$213M Buy
22,451,640
+4,787,840
+27% +$38.7M 1.7% 29
2020
Q1 		$116M Buy
+17,663,800
New +$111M 1.59% 30
2019
Q1 		– Sell
-28,103,400
Closed -$93.8M – 46
2018
Q4 		$93.8M Buy
28,103,400
+1,958,920
+7% +$9.37M 2.99% 17
2018
Q3 		$184M Sell
26,144,480
-514,880
-2% -$3.35M 4.09% 6
2018
Q2 		$158M Buy
26,659,360
+9,190,160
+53% +$55.8M 4.51% 7
2018
Q1 		$101M Buy
17,469,200
+6,824,520
+64% +$40.1M 3.44% 11
2017
Q4 		$51.5M Sell
10,644,680
-10,202,520
-49% -$50.7M 2.39% 18
2017
Q3 		$93.2M Buy
+20,847,200
New +$86.7M 4.84% 6
2017
Q2 		– Sell
-17,602,720
Closed -$47.9M – 36
2017
Q1 		$47.9M Sell
17,602,720
-2,005,240
-10% -$5.34M 2.61% 16
2016
Q4 		$52.3M Buy
19,607,960
+3,406,920
+21% +$7.12M 4.22% 9
2016
Q3 		$27.8M Sell
16,201,040
-12,503,440
-44% -$18.5M 1.79% 21
2016
Q2 		$33.7M Buy
28,704,480
+16,704,480
+139% +$17.2M 2.8% 13
2016
Q1 		$10.7M Sell
12,000,000
-13,180,520
-52% -$10.1M 0.99% 32
2015
Q4 		$20.7M Sell
25,180,520
-3,819,480
-13% -$2.88M 1.73% 21
2015
Q3 		$17.9M Buy
+29,000,000
New +$15.7M 1.77% 20

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whale Rock Capital Management's NVDA Position: Q1 2026 in Review

Whale Rock Capital Management reduced its NVIDIA (NVDA) stake by 13% in Q1 2026, selling an estimated $29.5M and leaving 1,041,128 shares worth $182M. The position accounts for 2.35% of the portfolio, ranked #23.

Whale Rock Capital Management first reported a position in NVDA in Q3 2015 and has held it in 35 quarters since. The position peaked at $743M in Q1 2024. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Whale Rock Capital Management held 1,041,128 shares of NVIDIA worth $182M as of Q1 2026.
  • Whale Rock Capital Management sold 160,567 NVIDIA shares in Q1 2026, an estimated $29.5M.
  • NVIDIA made up 2.35% of Whale Rock Capital Management's portfolio in Q1 2026, its #23 holding.
  • Whale Rock Capital Management first reported a position in NVIDIA in Q3 2015 and has held it in 35 quarters since.
  • Whale Rock Capital Management's NVIDIA position peaked at $743M in Q1 2024.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Whale Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.