Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein NVIDIA Corp stake
total: 257
Jensen Investment Management NVDA trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 1,197,487 NVIDIA Corp (NVDA) shares with a market value of roughly $239.61M accounting for 5.81% of the overall portfolio. To date, the estimated cost basis is nearly $164.4 for "buy" trades and estimated average "sell" price is $184.97. Jensen Investment Management first purchased NVDA in 2025 Q2, initially acquiring about 1.75M shares. Since the initial investment in NVIDIA Corp (NVDA), Jensen Investment Management has made 4 more transactions.
When did Eric H. Schoenstein buy NVIDIA Corp (NVDA)?
Eric H. Schoenstein first invested in NVIDIA Corp (NVDA) in 2025 Q2 at the reported quarter-end price of $157.99 per share.
What's the cost basis of Jensen Investment Management's NVDA stake?
The estimated cost basis for NVIDIA Corp (NVDA) stake is around $164.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $164.40
- Weighted AVG sell price:
- $184.97
Eric H. Schoenstein's historical trades in NVIDIA Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.81%
|
1,197,487
|
$200.09
|
$239,605,174
|
-26.63% (-434,528)
|
-1.71%
|
|
2026 Q1
|
5.61%
|
1,632,015
|
$174.40
|
$284,623,416
|
-27.59% (-621,721)
|
-1.71%
|
|
2025 Q4
|
6.61%
|
2,253,736
|
$186.50
|
$420,321,764
|
+4.33% (+93,472)
|
+0.27%
|
|
2025 Q3
|
5.00%
|
2,160,264
|
$186.58
|
$403,062,057
|
+23.59% (+412,268)
|
+0.95%
|
|
2025 Q2
|
3.24%
|
1,747,996
|
$157.99
|
$276,165,888
|
new
|
+3.24%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.