Adelphi Trust’s NVIDIA NVDA Stock Holding History

Adelphi Trust’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	$6.93M	Buy	34,625 +1,613	+5%	+$332K	4.6%	4
2026 Q1	$5.76M	Sell	33,012 -243	-0.7%	-$44.6K	4.68%	4
2025 Q4	$6.2M	Buy	+33,255	New	+$6.19M	5.06%	3

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

Adelphi Trust's NVDA Position: Q2 2026 in Review

Adelphi Trust increased its NVIDIA (NVDA) stake by 4.9% in Q2 2026, buying an estimated $332K and bringing the position to 34,625 shares worth $6.93M. The position accounts for 4.6% of the portfolio, ranked #4.

Adelphi Trust first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Adelphi Trust held 34,625 shares of NVIDIA worth $6.93M as of Q2 2026.
Adelphi Trust bought 1,613 NVIDIA shares in Q2 2026, an estimated $332K.
NVIDIA made up 4.6% of Adelphi Trust's portfolio in Q2 2026, its #4 holding.
Adelphi Trust first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.