AT
NVDA icon

Avalon Trust’s NVIDIA NVDA Stock Holding History

Avalon 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 		$139M Sell
692,561
-34,398
-5% -$7.07M 8.53% 1
2026
Q1 		$127M Sell
726,959
-7,633
-1% -$1.4M 8.73% 1
2025
Q4 		$137M Buy
734,592
+13,244
+2% +$2.47M 8.86% 1
2025
Q3 		$135M Buy
721,348
+7,961
+1% +$1.39M 8.74% 1
2025
Q2 		$113M Sell
713,387
-14,433
-2% -$1.82M 8.24% 2
2025
Q1 		$78.9M Buy
727,820
+5,084
+0.7% +$644K 6.27% 3
2024
Q4 		$97.1M Buy
722,736
+5,056
+0.7% +$697K 6.9% 3
2024
Q3 		$87.2M Buy
717,680
+320,875
+81% +$37.9M 6.44% 3
2024
Q2 		$49M Buy
396,805
+388,325
+4,579% +$39.3M 3.88% 6
2024
Q1 		$766K Hold
8,480
– – 0.06% 74
2023
Q4 		$420K Buy
8,480
+620
+8% +$28.7K 0.04% 90
2023
Q3 		$342K Buy
7,860
+330
+4% +$14.8K 0.03% 92
2023
Q2 		$319K Hold
7,530
– – 0.03% 99
2023
Q1 		$209K Buy
+7,530
New +$163K 0.02% 118

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

Avalon Trust's NVDA Position: Q2 2026 in Review

Avalon Trust reduced its NVIDIA (NVDA) stake by 4.7% in Q2 2026, selling an estimated $7.07M and leaving 692,561 shares worth $139M. The position accounts for 8.53% of the portfolio, ranked #1.

Avalon Trust first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Avalon Trust held 692,561 shares of NVIDIA worth $139M as of Q2 2026.
  • Avalon Trust sold 34,398 NVIDIA shares in Q2 2026, an estimated $7.07M.
  • NVIDIA made up 8.53% of Avalon Trust's portfolio in Q2 2026, its #1 holding.
  • Avalon Trust first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.