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Carlson Capital’s NVIDIA NVDA Stock Holding History

Carlson Capital’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 		$2.64M Buy
+13,198
New +$2.71M 0.53% 40
2025
Q3 		– Sell
-13,600
Closed -$2.15M – 84
2025
Q2 		$2.15M Buy
+13,600
New +$1.71M 0.89% 11
2025
Q1 		– Sell
-2,300
Closed -$292K – 47
2024
Q4 		$309K Buy
+2,300
New +$317K 0.18% 31

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

Carlson Capital's NVDA Position: Q2 2026 in Review

Carlson Capital opened a new position in NVIDIA (NVDA) in Q2 2026: 13,198 shares worth $2.64M. The stake represents 0.53% of the portfolio and ranks #40 among its holdings. This is a return to the name: Carlson Capital previously reported a position in NVDA as recently as Q2 2025.

Carlson Capital first reported a position in NVDA in Q4 2024 and has held it in 3 quarters since. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Carlson Capital held 13,198 shares of NVIDIA worth $2.64M as of Q2 2026.
  • NVIDIA was a new Carlson Capital position in Q2 2026.
  • NVIDIA made up 0.53% of Carlson Capital's portfolio in Q2 2026, its #40 holding.
  • Carlson Capital first reported a position in NVIDIA in Q4 2024 and has held it in 3 quarters since.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.