Cascade Investment Group’s NVIDIA NVDA Stock Holding History

Cascade Investment Group’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	$1.71M	Buy	8,563 +279	+3%	+$57.4K	0.96%	26
2026 Q1	$1.44M	Sell	8,284 -1,226	-13%	-$225K	0.95%	27
2025 Q4	$1.77M	Sell	9,510 -1,742	-15%	-$324K	1.18%	19
2025 Q3	$2.1M	Sell	11,252 -509	-4%	-$88.7K	1.39%	14
2025 Q2	$1.86M	Buy	11,761 +7,202	+158%	+$906K	1.3%	17
2025 Q1	$494K	Sell	4,559 -913	-17%	-$116K	0.38%	60
2024 Q4	$735K	Sell	5,472 -2,401	-30%	-$331K	0.53%	50
2024 Q3	$956K	Buy	7,873 +2,878	+58%	+$340K	0.7%	43
2024 Q2	$617K	Buy	4,995 +445	+10%	+$45K	0.48%	49
2024 Q1	$411K	Sell	4,550 -440	-9%	-$31.9K	0.31%	78
2023 Q4	$247K	Buy	+4,990	New	+$231K	0.2%	113

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

Cascade Investment Group's NVDA Position: Q2 2026 in Review

Cascade Investment Group increased its NVIDIA (NVDA) stake by 3.4% in Q2 2026, buying an estimated $57.4K and bringing the position to 8,563 shares worth $1.71M. The position accounts for 0.96% of the portfolio, ranked #26.

Cascade Investment Group first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q3 2025. 5,936 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Cascade Investment Group held 8,563 shares of NVIDIA worth $1.71M as of Q2 2026.
Cascade Investment Group bought 279 NVIDIA shares in Q2 2026, an estimated $57.4K.
NVIDIA made up 0.96% of Cascade Investment Group's portfolio in Q2 2026, its #26 holding.
Cascade Investment Group first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Cascade Investment Group's NVIDIA position peaked at $2.1M in Q3 2025.
5,936 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.