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Cassia Capital Partners’s NVIDIA NVDA Stock Holding History

Cassia Capital Partners’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 		$2.31M Sell
11,566
-182
-2% -$37.4K 1.12% 16
2026
Q1 		$2.05M Buy
11,748
+403
+4% +$73.9K 1.05% 16
2025
Q4 		$2.12M Sell
11,345
-464
-4% -$86.4K 1.15% 16
2025
Q3 		$2.2M Buy
11,809
+755
+7% +$132K 1.2% 15
2025
Q2 		$1.75M Buy
11,054
+591
+6% +$74.4K 1.05% 15
2025
Q1 		$1.13M Sell
10,463
-188
-2% -$23.8K 0.71% 30
2024
Q4 		$1.43M Buy
10,651
+667
+7% +$91.9K 0.91% 15
2024
Q3 		$1.21M Sell
9,984
-1,020
-9% -$120K 0.8% 15
2024
Q2 		$1.36M Sell
11,004
-1,196
-10% -$121K 0.9% 14
2024
Q1 		$1.1M Sell
12,200
-340
-3% -$24.6K 0.73% 18
2023
Q4 		$621K Buy
12,540
+610
+5% +$28.3K 0.52% 26
2023
Q3 		$519K Buy
11,930
+230
+2% +$10.3K 0.42% 27
2023
Q2 		$495K Sell
11,700
-1,000
-8% -$33.2K 0.39% 28
2023
Q1 		$353K Sell
12,700
-2,090
-14% -$45.2K 0.28% 37
2022
Q4 		$216K Buy
+14,790
New +$217K 0.18% 69
2022
Q1 		– Sell
-8,900
Closed -$262K – 64
2021
Q4 		$262K Sell
8,900
-130,200
-94% -$3.58M 0.18% 52
2021
Q3 		$2.88M Buy
139,100
+128,300
+1,188% +$2.66M 1.98% 7
2021
Q2 		$216K Buy
+10,800
New +$173K 0.16% 37

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

Cassia Capital Partners's NVDA Position: Q2 2026 in Review

Cassia Capital Partners reduced its NVIDIA (NVDA) stake by 1.5% in Q2 2026, selling an estimated $37.4K and leaving 11,566 shares worth $2.31M. The position accounts for 1.12% of the portfolio, ranked #16.

Cassia Capital Partners first reported a position in NVDA in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.88M in Q3 2021. 5,975 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cassia Capital Partners held 11,566 shares of NVIDIA worth $2.31M as of Q2 2026.
  • Cassia Capital Partners sold 182 NVIDIA shares in Q2 2026, an estimated $37.4K.
  • NVIDIA made up 1.12% of Cassia Capital Partners's portfolio in Q2 2026, its #16 holding.
  • Cassia Capital Partners first reported a position in NVIDIA in Q2 2021 and has held it in 18 quarters since.
  • Cassia Capital Partners's NVIDIA position peaked at $2.88M in Q3 2021.
  • 5,975 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.