Camelot Portfolios’s NVIDIA NVDA Stock Holding History

Camelot Portfolios’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	$849K	Sell	4,244 -2,288	-35%	-$470K	0.59%	53
2026 Q1	$1.14M	Buy	6,532 +6,400	+4,848%	+$1.17M	0.84%	33
2025 Q4	$24.6K	Sell	132 -9,880	-99%	-$1.84M	0.02%	361
2025 Q3	$1.87M	Sell	10,012 -981	-9%	-$171K	1.1%	20
2025 Q2	$1.74M	Buy	10,993 +4,846	+79%	+$610K	1.04%	22
2025 Q1	$666K	Buy	+6,147	New	+$779K	0.41%	89
2018 Q4	–	Sell	-62,720	Closed	-$441K	–	235
2018 Q3	$441K	Sell	62,720 -6,400	-9%	-$41.6K	0.2%	118
2018 Q2	$409K	Buy	69,120 +22,320	+48%	+$136K	0.17%	127
2018 Q1	$271K	Buy	+46,800	New	+$275K	0.13%	154
2017 Q1	–	Sell	-75,600	Closed	-$202K	–	194
2016 Q4	$202K	Buy	+75,600	New	+$158K	0.11%	140

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

Camelot Portfolios's NVDA Position: Q2 2026 in Review

Camelot Portfolios reduced its NVIDIA (NVDA) stake by 35% in Q2 2026, selling an estimated $470K and leaving 4,244 shares worth $849K. The position accounts for 0.59% of the portfolio, ranked #53.

Camelot Portfolios first reported a position in NVDA in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.87M in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Camelot Portfolios held 4,244 shares of NVIDIA worth $849K as of Q2 2026.
Camelot Portfolios sold 2,288 NVIDIA shares in Q2 2026, an estimated $470K.
NVIDIA made up 0.59% of Camelot Portfolios's portfolio in Q2 2026, its #53 holding.
Camelot Portfolios first reported a position in NVIDIA in Q4 2016 and has held it in 10 quarters since.
Camelot Portfolios's NVIDIA position peaked at $1.87M in Q3 2025.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.