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Ballentine Capital Advisors’s NVIDIA NVDA Stock Holding History

Ballentine Capital Advisors’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 		$382K Sell
1,909
-46
-2% -$9.46K 0.14% 22
2026
Q1 		$341K Sell
1,955
-334
-15% -$61.3K 0.14% 22
2025
Q4 		$427K Hold
2,289
– – 0.18% 21
2025
Q3 		$427K Buy
2,289
+445
+24% +$77.6K 0.19% 20
2025
Q2 		$291K Sell
1,844
-343
-16% -$43.2K 0.14% 24
2025
Q1 		$237K Buy
2,187
+37
+2% +$4.69K 0.12% 28
2024
Q4 		$289K Hold
2,150
– – 0.15% 26
2024
Q3 		$261K Hold
2,150
– – 0.13% 27
2024
Q2 		$266K Buy
+2,150
New +$217K 0.14% 25

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

Ballentine Capital Advisors's NVDA Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its NVIDIA (NVDA) stake by 2.4% in Q2 2026, selling an estimated $9.46K and leaving 1,909 shares worth $382K. The position accounts for 0.14% of the portfolio, ranked #22.

Ballentine Capital Advisors first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $427K in Q3 2025. 5,924 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ballentine Capital Advisors held 1,909 shares of NVIDIA worth $382K as of Q2 2026.
  • Ballentine Capital Advisors sold 46 NVIDIA shares in Q2 2026, an estimated $9.46K.
  • NVIDIA made up 0.14% of Ballentine Capital Advisors's portfolio in Q2 2026, its #22 holding.
  • Ballentine Capital Advisors first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • Ballentine Capital Advisors's NVIDIA position peaked at $427K in Q3 2025.
  • 5,924 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.