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Woodline Partners’s NVIDIA NVDA Stock Holding History

Woodline Partners’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 		$1.08B Buy
5,400,499
+585,349
+12% +$120M 3.34% 1
2026
Q1 		$840M Buy
4,815,150
+461,724
+11% +$84.7M 3.18% 1
2025
Q4 		$812M Buy
4,353,426
+1,120,140
+35% +$209M 3.15% 2
2025
Q3 		$603M Buy
3,233,286
+544,104
+20% +$94.8M 2.84% 2
2025
Q2 		$425M Buy
2,689,182
+605,510
+29% +$76.2M 2.24% 3
2025
Q1 		$226M Buy
2,083,672
+471,331
+29% +$59.7M 1.47% 4
2024
Q4 		$217M Buy
1,612,341
+1,576,178
+4,359% +$217M 1.46% 3
2024
Q3 		$4.39M Sell
36,163
-107,390
-75% -$12.7M 0.04% 402
2024
Q2 		$17.7M Buy
143,553
+86,893
+153% +$8.79M 0.17% 182
2024
Q1 		$5.12M Sell
56,660
-311,360
-85% -$22.6M 0.05% 358
2023
Q4 		$18.2M Sell
368,020
-404,300
-52% -$18.7M 0.2% 154
2023
Q3 		$33.6M Buy
772,320
+649,200
+527% +$29.1M 0.39% 63
2023
Q2 		$5.21M Sell
123,120
-329,590
-73% -$10.9M 0.06% 281
2023
Q1 		$12.6M Sell
452,710
-1,775,290
-80% -$38.4M 0.17% 172
2022
Q4 		$32.6M Buy
2,228,000
+2,019,720
+970% +$29.6M 0.44% 51
2022
Q3 		$2.53M Buy
+208,280
New +$3.29M 0.04% 429
2022
Q1 		– Sell
-966,070
Closed -$28.4M – 795
2021
Q4 		$28.4M Sell
966,070
-1,965,080
-67% -$54.1M 0.41% 54
2021
Q3 		$60.7M Buy
+2,931,150
New +$60.9M 0.99% 17
2021
Q2 		– Sell
-4,178,160
Closed -$55.8M – 619
2021
Q1 		$55.8M Buy
4,178,160
+1,831,960
+78% +$24.6M 1.24% 10
2020
Q4 		$30.6M Buy
2,346,200
+1,746,080
+291% +$23.4M 0.81% 32
2020
Q3 		$8.12M Sell
600,120
-1,878,080
-76% -$21.9M 0.27% 100
2020
Q2 		$23.5M Buy
2,478,200
+2,349,760
+1,829% +$19M 0.93% 37
2020
Q1 		$846K Sell
128,440
-9,734,960
-99% -$61.4M 0.06% 128
2019
Q4 		$58M Buy
+9,863,400
New +$51.3M 2.37% 8

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

Woodline Partners's NVDA Position: Q2 2026 in Review

Woodline Partners increased its NVIDIA (NVDA) stake by 12% in Q2 2026, buying an estimated $120M and bringing the position to 5,400,499 shares worth $1.08B. The position accounts for 3.34% of the portfolio, ranked #1.

Woodline Partners first reported a position in NVDA in Q4 2019 and has held it in 24 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Woodline Partners held 5,400,499 shares of NVIDIA worth $1.08B as of Q2 2026.
  • Woodline Partners bought 585,349 NVIDIA shares in Q2 2026, an estimated $120M.
  • NVIDIA made up 3.34% of Woodline Partners's portfolio in Q2 2026, its #1 holding.
  • Woodline Partners first reported a position in NVIDIA in Q4 2019 and has held it in 24 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.