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Castleview Partners’s NVIDIA NVDA Stock Holding History

Castleview 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 		$1.83M Sell
9,147
-750
-8% -$154K 0.8% 24
2026
Q1 		$1.73M Buy
9,897
+230
+2% +$42.2K 0.88% 23
2025
Q4 		$1.8M Buy
9,667
+485
+5% +$90.3K 0.89% 26
2025
Q3 		$1.71M Buy
9,182
+2,187
+31% +$381K 0.93% 25
2025
Q2 		$1.11M Sell
6,995
-1,037
-13% -$131K 0.71% 33
2025
Q1 		$871K Buy
8,032
+341
+4% +$43.2K 0.59% 44
2024
Q4 		$1.06M Buy
7,691
+1,143
+17% +$158K 0.57% 39
2024
Q3 		$795K Buy
6,548
+950
+17% +$112K 0.46% 48
2024
Q2 		$692K Buy
5,598
+2,368
+73% +$239K 0.39% 56
2024
Q1 		$292K Sell
3,230
-300
-8% -$21.7K 0.16% 141
2023
Q4 		$175K Buy
3,530
+630
+22% +$29.2K 0.12% 145
2023
Q3 		$126K Buy
2,900
+190
+7% +$8.51K 0.12% 151
2023
Q2 		$115K Buy
2,710
+990
+58% +$32.9K 0.1% 172
2023
Q1 		$47.8K Buy
1,720
+880
+105% +$19K 0.04% 273
2022
Q4 		$12.3K Hold
840
– – 0.01% 341
2022
Q3 		$10K Sell
840
-17,910
-96% -$283K 0.01% 382
2022
Q2 		$16.7K Buy
18,750
+5,020
+37% +$94.7K 0.01% 403
2022
Q1 		$374K Buy
+13,730
New +$344K 0.23% 92
2021
Q2 		$403K Buy
+20,160
New +$323K 0.18% 114

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

Castleview Partners's NVDA Position: Q2 2026 in Review

Castleview Partners reduced its NVIDIA (NVDA) stake by 7.6% in Q2 2026, selling an estimated $154K and leaving 9,147 shares worth $1.83M. The position accounts for 0.8% of the portfolio, ranked #24.

Castleview Partners first reported a position in NVDA in Q2 2021 and has held it in 19 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Castleview Partners held 9,147 shares of NVIDIA worth $1.83M as of Q2 2026.
  • Castleview Partners sold 750 NVIDIA shares in Q2 2026, an estimated $154K.
  • NVIDIA made up 0.8% of Castleview Partners's portfolio in Q2 2026, its #24 holding.
  • Castleview Partners first reported a position in NVIDIA in Q2 2021 and has held it in 19 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.