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Caldwell Trust’s NVIDIA NVDA Stock Holding History

Caldwell Trust’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 		$62.3M Sell
311,134
-12,765
-4% -$2.62M 5.03% 2
2026
Q1 		$56.5M Buy
323,899
+177
+0.1% +$32.5K 5.05% 2
2025
Q4 		$60.4M Sell
323,722
-10,682
-3% -$1.99M 5.37% 2
2025
Q3 		$62.4M Sell
334,404
-13,902
-4% -$2.42M 5.83% 2
2025
Q2 		$55M Buy
348,306
+1,061
+0.3% +$134K 5.5% 1
2025
Q1 		$37.6M Sell
347,245
-10,099
-3% -$1.28M 4.04% 2
2024
Q4 		$48M Sell
357,344
-19,956
-5% -$2.75M 5.01% 2
2024
Q3 		$45.8M Sell
377,300
-26,092
-6% -$3.08M 4.81% 2
2024
Q2 		$49.8M Sell
403,392
-12,228
-3% -$1.24M 5.51% 2
2024
Q1 		$37.6M Sell
415,620
-17,080
-4% -$1.24M 4.37% 2
2023
Q4 		$21.4M Sell
432,700
-6,290
-1% -$291K 2.71% 4
2023
Q3 		$19.1M Sell
438,990
-3,590
-0.8% -$161K 2.6% 4
2023
Q2 		$18.7M Buy
442,580
+650
+0.1% +$21.6K 2.44% 5
2023
Q1 		$12.3M Sell
441,930
-6,270
-1% -$136K 1.7% 9
2022
Q4 		$6.55M Sell
448,200
-19,100
-4% -$280K 0.93% 30
2022
Q3 		$5.67M Buy
467,300
+3,740
+0.8% +$59.1K 0.84% 35
2022
Q2 		$7.03M Sell
463,560
-3,370
-0.7% -$63.6K 0.97% 26
2022
Q1 		$12.7M Buy
466,930
+3,660
+0.8% +$91.8K 1.52% 13
2021
Q4 		$13.6M Buy
463,270
+5,910
+1% +$163K 1.57% 12
2021
Q3 		$9.47M Buy
457,360
+49,800
+12% +$1.03M 1.2% 17
2021
Q2 		$8.15M Sell
407,560
-28,640
-7% -$459K 1.07% 21
2021
Q1 		$5.82M Buy
436,200
+21,040
+5% +$283K 0.81% 34
2020
Q4 		$5.42M Buy
415,160
+2,920
+0.7% +$39.1K 0.82% 36
2020
Q3 		$5.58M Buy
412,240
+17,920
+5% +$209K 0.92% 29
2020
Q2 		$3.75M Sell
394,320
-2,040
-0.5% -$16.5K 0.63% 47
2020
Q1 		$2.61M Buy
396,360
+32,360
+9% +$204K 0.49% 55
2019
Q4 		$2.14M Buy
+364,000
New +$1.89M 0.33% 74

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

Caldwell Trust's NVDA Position: Q2 2026 in Review

Caldwell Trust reduced its NVIDIA (NVDA) stake by 3.9% in Q2 2026, selling an estimated $2.62M and leaving 311,134 shares worth $62.3M. The position accounts for 5.03% of the portfolio, ranked #2.

Caldwell Trust first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. The position peaked at $62.4M in Q3 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Caldwell Trust held 311,134 shares of NVIDIA worth $62.3M as of Q2 2026.
  • Caldwell Trust sold 12,765 NVIDIA shares in Q2 2026, an estimated $2.62M.
  • NVIDIA made up 5.03% of Caldwell Trust's portfolio in Q2 2026, its #2 holding.
  • Caldwell Trust first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's NVIDIA position peaked at $62.4M in Q3 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.