Yarbrough Capital’s NVIDIA NVDA Stock Holding History

Yarbrough Capital’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	$653M	Hold	3,262,800	–	–	19.53%	1
2026 Q1	$569M	Sell	3,262,800 -2,293	-0.1%	-$421K	19.95%	1
2025 Q4	$609M	Sell	3,265,093 -205,472	-6%	-$38.2M	18.96%	1
2025 Q3	$648M	Hold	3,470,565	–	–	20.15%	1
2025 Q2	$548M	Buy	3,470,565 +165,593	+5%	+$20.8M	19.56%	1
2025 Q1	$358M	Buy	3,304,972 +134,928	+4%	+$17.1M	15.38%	2
2024 Q4	$426M	Sell	3,170,044 -97,956	-3%	-$13.5M	16.36%	2
2024 Q3	$397M	Buy	3,268,000 +2,412	+0.1%	+$285K	16.17%	2
2024 Q2	$403M	Sell	3,265,588 -2	-0%	-$202	16.73%	2
2024 Q1	$295M	Hold	3,265,590	–	–	12.83%	3
2023 Q4	$162M	Sell	3,265,590 -136,750	-4%	-$6.34M	8.47%	2
2023 Q3	$148M	Hold	3,402,340	–	–	8.69%	2
2023 Q2	$144M	Hold	3,402,340	–	–	8.16%	2
2023 Q1	$94.5M	Hold	3,402,340	–	–	7.69%	2
2022 Q4	$49.7M	Hold	3,402,340	–	–	3.95%	6
2022 Q3	$41.3M	Hold	3,402,340	–	–	3.3%	7
2022 Q2	$51.6M	Buy	3,402,340 +5,500	+0.2%	+$104K	3.91%	7
2022 Q1	$92.7M	Buy	3,396,840 +21,270	+0.6%	+$533K	5.27%	4
2021 Q4	$99.3M	Buy	+3,375,570	New	+$92.9M	5.32%	5

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

Yarbrough Capital's NVDA Position: Q2 2026 in Review

Yarbrough Capital held its NVIDIA (NVDA) position steady in Q2 2026 at 3,262,800 shares worth $653M. The position accounts for 19.53% of the portfolio, ranked #1.

Yarbrough Capital first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Yarbrough Capital held 3,262,800 shares of NVIDIA worth $653M as of Q2 2026.
Yarbrough Capital left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 19.53% of Yarbrough Capital's portfolio in Q2 2026, its #1 holding.
Yarbrough Capital first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.