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Ballentine Partners’s NVIDIA NVDA Stock Holding History

Ballentine Partners’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 		$101M Buy
505,140
+7,957
+2% +$1.64M 1.24% 13
2026
Q1 		$86.7M Buy
497,183
+19,981
+4% +$3.67M 1.21% 13
2025
Q4 		$89M Buy
477,202
+2,811
+0.6% +$523K 1.25% 14
2025
Q3 		$88.5M Buy
474,391
+7,068
+2% +$1.23M 1.23% 14
2025
Q2 		$73.8M Sell
467,323
-2,418
-0.5% -$304K 1.11% 15
2025
Q1 		$50.9M Buy
469,741
+17,097
+4% +$2.17M 0.88% 19
2024
Q4 		$60.8M Buy
452,644
+23,260
+5% +$3.21M 1.04% 16
2024
Q3 		$52.1M Buy
429,384
+4,260
+1% +$503K 0.89% 19
2024
Q2 		$52.5M Buy
425,124
+39,344
+10% +$3.98M 0.97% 15
2024
Q1 		$34.9M Buy
385,780
+38,150
+11% +$2.77M 0.66% 21
2023
Q4 		$17.2M Buy
347,630
+33,850
+11% +$1.57M 0.35% 33
2023
Q3 		$13.6M Buy
313,780
+37,780
+14% +$1.69M 0.32% 35
2023
Q2 		$11.7M Buy
276,000
+11,520
+4% +$382K 0.27% 37
2023
Q1 		$7.35M Buy
264,480
+41,070
+18% +$889K 0.18% 46
2022
Q4 		$3.26M Buy
223,410
+54,950
+33% +$806K 0.1% 78
2022
Q3 		$2.04M Buy
168,460
+24,410
+17% +$386K 0.07% 98
2022
Q2 		$2.18M Sell
144,050
-2,440
-2% -$46.1K 0.08% 97
2022
Q1 		$4M Buy
146,490
+15,550
+12% +$390K 0.13% 58
2021
Q4 		$3.85M Buy
130,940
+10,960
+9% +$302K 0.12% 65
2021
Q3 		$2.49M Buy
119,980
+3,780
+3% +$78.5K 0.08% 86
2021
Q2 		$2.32M Buy
116,200
+240
+0.2% +$3.85K 0.08% 87
2021
Q1 		$1.55M Buy
115,960
+800
+0.7% +$10.8K 0.06% 108
2020
Q4 		$1.5M Sell
115,160
-42,360
-27% -$567K 0.06% 107
2020
Q3 		$2.13M Sell
157,520
-40,240
-20% -$468K 0.09% 81
2020
Q2 		$1.88M Sell
197,760
-13,720
-6% -$111K 0.09% 88
2020
Q1 		$1.39M Buy
211,480
+73,160
+53% +$462K 0.08% 100
2019
Q4 		$814K Buy
138,320
+4,520
+3% +$23.5K 0.04% 178
2019
Q3 		$583K Sell
133,800
-10,520
-7% -$44.3K 0.03% 194
2019
Q2 		$593K Buy
144,320
+31,680
+28% +$131K 0.03% 197
2019
Q1 		$506K Buy
112,640
+9,360
+9% +$36.3K 0.03% 186
2018
Q4 		$345K Sell
103,280
-17,840
-15% -$85.3K 0.02% 226
2018
Q3 		$851K Buy
121,120
+3,880
+3% +$25.2K 0.04% 146
2018
Q2 		$695K Sell
117,240
-1,560
-1% -$9.48K 0.04% 155
2018
Q1 		$688K Buy
118,800
+2,480
+2% +$14.6K 0.04% 154
2017
Q4 		$563K Buy
116,320
+280
+0.2% +$1.39K 0.03% 172
2017
Q3 		$519K Sell
116,040
-17,120
-13% -$71.2K 0.03% 190
2017
Q2 		$543K Sell
133,160
-4,480
-3% -$14.2K 0.04% 188
2017
Q1 		$375K Sell
137,640
-3,440
-2% -$9.15K 0.03% 151
2016
Q4 		$369K Sell
141,080
-28,920
-17% -$60.4K 0.03% 137
2016
Q3 		$291K Sell
170,000
-31,960
-16% -$47.2K 0.02% 140
2016
Q2 		$238K Buy
+201,960
New +$208K 0.02% 176

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Ballentine Partners's NVDA Position: Q2 2026 in Review

Ballentine Partners increased its NVIDIA (NVDA) stake by 1.6% in Q2 2026, buying an estimated $1.64M and bringing the position to 505,140 shares worth $101M. The position accounts for 1.24% of the portfolio, ranked #13.

Ballentine Partners first reported a position in NVDA in Q2 2016 and has held it in 41 quarters since. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ballentine Partners held 505,140 shares of NVIDIA worth $101M as of Q2 2026.
  • Ballentine Partners bought 7,957 NVIDIA shares in Q2 2026, an estimated $1.64M.
  • NVIDIA made up 1.24% of Ballentine Partners's portfolio in Q2 2026, its #13 holding.
  • Ballentine Partners first reported a position in NVIDIA in Q2 2016 and has held it in 41 quarters since.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.