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 Q3	–	Sell	-13,198	Closed	-$2.64M	–	106
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Carlson Capital's NVDA Position: Q3 2026 in Review

Carlson Capital sold out of NVIDIA (NVDA) in Q3 2026, closing a stake of 13,198 shares — an estimated $2.64M sold.

Carlson Capital first reported a position in NVDA in Q4 2024 and held it in 3 quarters. The position peaked at $2.64M in Q2 2026. 3,921 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Carlson Capital reported no remaining NVIDIA position as of Q3 2026 after selling out during the quarter.
Carlson Capital sold 13,198 NVIDIA shares in Q3 2026, an estimated $2.64M.
Carlson Capital first reported a position in NVIDIA in Q4 2024 and held it in 3 quarters.
Carlson Capital's NVIDIA position peaked at $2.64M in Q2 2026.
3,921 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.