Balentine LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.28M | Buy |
46,379
+17,453
| +60% | +$3.59M | 0.33% | 25 |
|
|
2026
Q1 | $5.04M | Sell |
28,926
-4,614
| -14% | -$846K | 0.2% | 30 |
|
|
2025
Q4 | $6.26M | Buy |
33,540
+2,445
| +8% | +$455K | 0.24% | 26 |
|
|
2025
Q3 | $5.8M | Sell |
31,095
-2,852
| -8% | -$497K | 0.21% | 28 |
|
|
2025
Q2 | $5.36M | Buy |
33,947
+10,227
| +43% | +$1.29M | 0.21% | 25 |
|
|
2025
Q1 | $2.57M | Sell |
23,720
-742
| -3% | -$94K | 0.11% | 36 |
|
|
2024
Q4 | $3.29M | Sell |
24,462
-27,088
| -53% | -$3.73M | 0.13% | 25 |
|
|
2024
Q3 | $6.26M | Buy |
51,550
+29,720
| +136% | +$3.51M | 0.25% | 22 |
|
|
2024
Q2 | $2.7M | Sell |
21,830
-601,460
| -96% | -$60.8M | 0.12% | 28 |
|
|
2024
Q1 | $56.3M | Buy |
623,290
+163,130
| +35% | +$11.8M | 1.68% | 10 |
|
|
2023
Q4 | $22.8M | Buy |
460,160
+112,710
| +32% | +$5.22M | 0.73% | 15 |
|
|
2023
Q3 | $15.1M | Sell |
347,450
-5,980
| -2% | -$268K | 0.5% | 17 |
|
|
2023
Q2 | $15M | Buy |
353,430
+91,310
| +35% | +$3.03M | 0.5% | 17 |
|
|
2023
Q1 | $7.28M | Sell |
262,120
-7,840
| -3% | -$170K | 0.25% | 35 |
|
|
2022
Q4 | $3.95M | Buy |
269,960
+101,770
| +61% | +$1.49M | 0.14% | 51 |
|
|
2022
Q3 | $2.04M | Sell |
168,190
-89,390
| -35% | -$1.41M | 0.08% | 80 |
|
|
2022
Q2 | $3.9M | Buy |
257,580
+4,070
| +2% | +$76.8K | 0.14% | 55 |
|
|
2022
Q1 | $6.92M | Buy |
253,510
+99,170
| +64% | +$2.49M | 0.23% | 26 |
|
|
2021
Q4 | $4.54M | Buy |
154,340
+60,990
| +65% | +$1.68M | 0.16% | 25 |
|
|
2021
Q3 | $1.93M | Buy |
93,350
+39,110
| +72% | +$812K | 0.08% | 34 |
|
|
2021
Q2 | $1.08M | Buy |
54,240
+10,320
| +23% | +$165K | 0.04% | 40 |
|
|
2021
Q1 | $586K | Sell |
43,920
-880
| -2% | -$11.8K | 0.03% | 58 |
|
|
2020
Q4 | $585K | Buy |
44,800
+3,800
| +9% | +$50.9K | 0.03% | 58 |
|
|
2020
Q3 | $555K | Buy |
41,000
+8,480
| +26% | +$98.7K | 0.03% | 56 |
|
|
2020
Q2 | $309K | Sell |
32,520
-80
| -0.2% | -$647 | 0.02% | 66 |
|
|
2020
Q1 | $215K | Buy |
32,600
+9,160
| +39% | +$57.8K | 0.01% | 62 |
|
|
2019
Q4 | $138K | Buy |
23,440
+18,120
| +341% | +$94.2K | 0.01% | 93 |
|
|
2019
Q3 | $23K | Buy |
5,320
+2,920
| +122% | +$12.3K | ﹤0.01% | 222 |
|
|
2019
Q2 | $10K | Buy |
2,400
+920
| +62% | +$3.81K | ﹤0.01% | 317 |
|
|
2019
Q1 | $7K | Buy |
+1,480
| New | +$5.74K | ﹤0.01% | 334 |
|
|
2018
Q1 | – | Sell |
-10,120
| Closed | -$49K | – | 376 |
|
|
2017
Q4 | $49K | Sell |
10,120
-240
| -2% | -$1.19K | ﹤0.01% | 277 |
|
|
2017
Q3 | $46K | Sell |
10,360
-1,800
| -15% | -$7.48K | ﹤0.01% | 273 |
|
|
2017
Q2 | $44K | Sell |
12,160
-360
| -3% | -$1.14K | ﹤0.01% | 264 |
|
|
2017
Q1 | $34K | Buy |
12,520
+5,200
| +71% | +$13.8K | ﹤0.01% | 280 |
|
|
2016
Q4 | $20K | Buy |
+7,320
| New | +$15.3K | ﹤0.01% | 330 |
|
Other funds holding NVDA
Balentine LLC's NVDA Position: Q2 2026 in Review
Balentine LLC increased its NVIDIA (NVDA) stake by 60% in Q2 2026, buying an estimated $3.59M and bringing the position to 46,379 shares worth $9.28M. The position accounts for 0.33% of the portfolio, ranked #25.
Balentine LLC first reported a position in NVDA in Q4 2016 and has held it in 35 quarters since. The position peaked at $56.3M in Q1 2024. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Balentine LLC held 46,379 shares of NVIDIA worth $9.28M as of Q2 2026.
- Balentine LLC bought 17,453 NVIDIA shares in Q2 2026, an estimated $3.59M.
- NVIDIA made up 0.33% of Balentine LLC's portfolio in Q2 2026, its #25 holding.
- Balentine LLC first reported a position in NVIDIA in Q4 2016 and has held it in 35 quarters since.
- Balentine LLC's NVIDIA position peaked at $56.3M in Q1 2024.
- 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.