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Citrine Capital’s NVIDIA NVDA Stock Holding History

Citrine 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
2026
Q2 		$37.3M Sell
186,590
-37
-0% -$7.61K 13.82% 3
2026
Q1 		$32.5M Buy
186,627
+26
+0% +$4.77K 14.11% 3
2025
Q4 		$34.8M Buy
186,601
+47
+0% +$8.75K 16.16% 2
2025
Q3 		$34.8M Buy
186,554
+8,952
+5% +$1.56M 16.12% 3
2025
Q2 		$28.1M Hold
177,602
– – 14.9% 3
2025
Q1 		$19.2M Hold
177,602
– – 12.05% 3
2024
Q4 		$23.9M Buy
+177,602
New +$24.5M 17.57% 2

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

Citrine Capital's NVDA Position: Q2 2026 in Review

Citrine Capital reduced its NVIDIA (NVDA) stake by 0.02% in Q2 2026, selling an estimated $7.61K and leaving 186,590 shares worth $37.3M. The position accounts for 13.82% of the portfolio, ranked #3.

Citrine Capital first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Citrine Capital held 186,590 shares of NVIDIA worth $37.3M as of Q2 2026.
  • Citrine Capital sold 37 NVIDIA shares in Q2 2026, an estimated $7.61K.
  • NVIDIA made up 13.82% of Citrine Capital's portfolio in Q2 2026, its #3 holding.
  • Citrine Capital first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Citrine Capital's 13F filing for Q2 2026, filed 23 Jul 2026.