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
2025 Q1	–	Sell	-1,900	Closed	-$255K	–	574
2024 Q4	$255K	Sell	1,900 -200	-10%	-$27.6K	0.17%	117
2024 Q3	$307K	Buy	+2,100	New	+$248K	0.19%	113

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.