CJ
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Caitlin John’s NVIDIA NVDA Stock Holding History

Caitlin John’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 		$3.34M Buy
16,692
+3,800
+29% +$781K 1.82% 3
2026
Q1 		$2.25M Buy
12,892
+6,068
+89% +$1.11M 1.35% 13
2025
Q4 		$1.27M Sell
6,824
-4,900
-42% -$912K 0.83% 21
2025
Q3 		$2.19M Sell
11,724
-10
-0.1% -$1.74K 1.52% 10
2025
Q2 		$1.85M Sell
11,734
-1,699
-13% -$214K 1.69% 11
2025
Q1 		$1.46M Sell
13,433
-9,154
-41% -$1.16M 1.43% 14
2024
Q4 		$3.03M Buy
22,587
+831
+4% +$115K 2% 4
2024
Q3 		$3.18M Buy
21,756
+1,775
+9% +$210K 1.99% 5
2024
Q2 		$2.47M Buy
19,981
+15,201
+318% +$1.54M 1.78% 7
2024
Q1 		$432K Sell
4,780
-90
-2% -$6.52K 0.32% 72
2023
Q4 		$241K Buy
+4,870
New +$226K 0.2% 103

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

Caitlin John's NVDA Position: Q2 2026 in Review

Caitlin John increased its NVIDIA (NVDA) stake by 29% in Q2 2026, buying an estimated $781K and bringing the position to 16,692 shares worth $3.34M. The position accounts for 1.82% of the portfolio, ranked #3.

Caitlin John first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Caitlin John held 16,692 shares of NVIDIA worth $3.34M as of Q2 2026.
  • Caitlin John bought 3,800 NVIDIA shares in Q2 2026, an estimated $781K.
  • NVIDIA made up 1.82% of Caitlin John's portfolio in Q2 2026, its #3 holding.
  • Caitlin John first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.