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Caitong International Asset Management’s NVIDIA NVDA Stock Holding History

Caitong International Asset Management’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 		$3.8K Buy
+19
New +$3.91K ﹤0.01% 1319
2026
Q1 		– Sell
-21
Closed -$3.92K – 2908
2025
Q4 		$3.92K Sell
21
-47,475
-100% -$8.84M ﹤0.01% 1267
2025
Q3 		$8.86M Buy
47,496
+47,451
+105,447% +$8.27M 6.14% 3
2025
Q2 		$7.11K Buy
+45
New +$5.66K 0.01% 865
2025
Q1 		– Sell
-436
Closed -$58.5K – 2420
2024
Q4 		$58.5K Buy
+436
New +$60.1K 0.06% 414

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

Caitong International Asset Management's NVDA Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in NVIDIA (NVDA) in Q2 2026: 19 shares worth $3.8K. The stake represents ﹤0.01% of the portfolio and ranks #1319 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in NVDA as recently as Q4 2025.

Caitong International Asset Management first reported a position in NVDA in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.86M in Q3 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Caitong International Asset Management held 19 shares of NVIDIA worth $3.8K as of Q2 2026.
  • NVIDIA was a new Caitong International Asset Management position in Q2 2026.
  • NVIDIA made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1319 holding.
  • Caitong International Asset Management first reported a position in NVIDIA in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's NVIDIA position peaked at $8.86M in Q3 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.