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
2025 Q2	–	Sell	-11,000	Closed	-$1.19M	–	77
2025 Q1	$1.19M	Buy	+11,000	New	+$1.39M	0.47%	11

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

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. 5,977 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.
5,977 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.