Catalyst Funds Management’s NVIDIA NVDA Stock Holding History

Catalyst Funds Management’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	$13.9M	Buy	69,300 +66,300	+2,210%	+$13.6M	0.78%	20
2026 Q1	$523K	Sell	3,000 -89,458	-97%	-$16.4M	0.09%	240
2025 Q4	$17.2M	Sell	92,458 -56,900	-38%	-$10.6M	4%	5
2025 Q3	$27.9M	Buy	149,358 +85,000	+132%	+$14.8M	4.21%	2
2025 Q2	$10.2M	Sell	64,358 -56,842	-47%	-$7.15M	2.81%	2
2025 Q1	$13.1M	Buy	+121,200	New	+$15.4M	3.44%	2
2024 Q4	–	Sell	-341,900	Closed	-$41.5M	–	951
2024 Q3	$41.5M	Buy	341,900 +321,900	+1,610%	+$38M	9.12%	1
2024 Q2	$2.47M	Buy	20,000 +6,000	+43%	+$607K	0.66%	24
2024 Q1	$1.26M	Buy	+14,000	New	+$1.01M	0.35%	73

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

Catalyst Funds Management's NVDA Position: Q2 2026 in Review

Catalyst Funds Management increased its NVIDIA (NVDA) stake by 2,210% in Q2 2026, buying an estimated $13.6M and bringing the position to 69,300 shares worth $13.9M. The position accounts for 0.78% of the portfolio, ranked #20.

Catalyst Funds Management first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $41.5M in Q3 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Catalyst Funds Management held 69,300 shares of NVIDIA worth $13.9M as of Q2 2026.
Catalyst Funds Management bought 66,300 NVIDIA shares in Q2 2026, an estimated $13.6M.
NVIDIA made up 0.78% of Catalyst Funds Management's portfolio in Q2 2026, its #20 holding.
Catalyst Funds Management first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
Catalyst Funds Management's NVIDIA position peaked at $41.5M in Q3 2024.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.