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Cardiff Park Advisors’s NVIDIA NVDA Stock Holding History

Cardiff Park Advisors’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 		$9.29M Sell
46,429
-3,821
-8% -$786K 0.72% 28
2026
Q1 		$8.76M Sell
50,250
-14,030
-22% -$2.57M 0.7% 32
2025
Q4 		$12M Sell
64,280
-398
-0.6% -$74.1K 0.98% 24
2025
Q3 		$12.1M Buy
64,678
+397
+0.6% +$69.2K 0.92% 23
2025
Q2 		$10.2M Sell
64,281
-1,885
-3% -$237K 0.87% 22
2025
Q1 		$7.17M Buy
66,166
+2,000
+3% +$253K 0.69% 29
2024
Q4 		$8.62M Sell
64,166
-353
-0.5% -$48.7K 0.82% 25
2024
Q3 		$7.84M Sell
64,519
-5,735
-8% -$677K 0.7% 26
2024
Q2 		$8.68M Buy
70,254
+914
+1% +$92.4K 0.83% 22
2024
Q1 		$6.27M Buy
69,340
+8,710
+14% +$631K 0.59% 32
2023
Q4 		$3M Sell
60,630
-280
-0.5% -$13K 0.33% 48
2023
Q3 		$2.65M Buy
60,910
+15,170
+33% +$680K 0.33% 50
2023
Q2 		$1.93M Buy
45,740
+2,040
+5% +$67.7K 0.24% 57
2023
Q1 		$1.21M Buy
43,700
+610
+1% +$13.2K 0.16% 75
2022
Q4 		$630K Sell
43,090
-120
-0.3% -$1.76K 0.09% 123
2022
Q3 		$525K Sell
43,210
-3,120
-7% -$49.3K 0.08% 133
2022
Q2 		$702K Sell
46,330
-6,450
-12% -$122K 0.11% 104
2022
Q1 		$1.44M Buy
52,780
+1,470
+3% +$36.9K 0.2% 56
2021
Q4 		$1.51M Buy
+51,310
New +$1.41M 0.2% 55

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

Cardiff Park Advisors's NVDA Position: Q2 2026 in Review

Cardiff Park Advisors reduced its NVIDIA (NVDA) stake by 7.6% in Q2 2026, selling an estimated $786K and leaving 46,429 shares worth $9.29M. The position accounts for 0.72% of the portfolio, ranked #28.

Cardiff Park Advisors first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.1M in Q3 2025. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cardiff Park Advisors held 46,429 shares of NVIDIA worth $9.29M as of Q2 2026.
  • Cardiff Park Advisors sold 3,821 NVIDIA shares in Q2 2026, an estimated $786K.
  • NVIDIA made up 0.72% of Cardiff Park Advisors's portfolio in Q2 2026, its #28 holding.
  • Cardiff Park Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Cardiff Park Advisors's NVIDIA position peaked at $12.1M in Q3 2025.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.