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Coalescence Partners Investment Management’s NVIDIA NVDA Stock Holding History

Coalescence Partners Investment 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 		$31M Sell
154,807
-135,383
-47% -$27.8M 9.09% 3
2026
Q1 		$50.6M Buy
+290,190
New +$53.2M 10.94% 2
2025
Q4 		– Sell
-129,305
Closed -$24.1M – 13
2025
Q3 		$24.1M Buy
+129,305
New +$22.5M 6.28% 8
2024
Q1 		– Sell
-66,410
Closed -$3.29M – 18
2023
Q4 		$3.29M Buy
+66,410
New +$3.08M 2.94% 14

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

Coalescence Partners Investment Management's NVDA Position: Q2 2026 in Review

Coalescence Partners Investment Management reduced its NVIDIA (NVDA) stake by 47% in Q2 2026, selling an estimated $27.8M and leaving 154,807 shares worth $31M. The position accounts for 9.09% of the portfolio, ranked #3.

Coalescence Partners Investment Management first reported a position in NVDA in Q4 2023 and has held it in 4 quarters since. The position peaked at $50.6M in Q1 2026. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Coalescence Partners Investment Management held 154,807 shares of NVIDIA worth $31M as of Q2 2026.
  • Coalescence Partners Investment Management sold 135,383 NVIDIA shares in Q2 2026, an estimated $27.8M.
  • NVIDIA made up 9.09% of Coalescence Partners Investment Management's portfolio in Q2 2026, its #3 holding.
  • Coalescence Partners Investment Management first reported a position in NVIDIA in Q4 2023 and has held it in 4 quarters since.
  • Coalescence Partners Investment Management's NVIDIA position peaked at $50.6M in Q1 2026.
  • 5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Coalescence Partners Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.