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Coldstream Capital Management’s NVIDIA NVDA Stock Holding History

Coldstream Capital 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
Q1 		$145M Buy
829,722
+76,779
+10% +$14.1M 1.78% 15
2025
Q4 		$140M Buy
752,943
+33,423
+5% +$6.22M 1.81% 15
2025
Q3 		$134M Buy
719,520
+22,931
+3% +$4M 1.81% 16
2025
Q2 		$110M Buy
696,589
+37,399
+6% +$4.71M 1.8% 14
2025
Q1 		$71.4M Buy
659,190
+7,241
+1% +$918K 1.52% 12
2024
Q4 		$87.6M Buy
651,949
+21,892
+3% +$3.02M 1.87% 11
2024
Q3 		$78.3M Buy
630,057
+72,548
+13% +$8.57M 1.69% 12
2024
Q2 		$68.9M Sell
557,509
-17,341
-3% -$1.75M 1.68% 12
2024
Q1 		$51.9M Buy
574,850
+5,360
+0.9% +$388K 1.32% 17
2023
Q4 		$28.2M Sell
569,490
-22,940
-4% -$1.06M 0.79% 22
2023
Q3 		$25.8M Buy
592,430
+10,750
+2% +$482K 0.84% 20
2023
Q2 		$24.6M Buy
581,680
+115,640
+25% +$3.84M 0.78% 19
2023
Q1 		$12.9M Buy
466,040
+12,530
+3% +$271K 0.43% 36
2022
Q4 		$6.63M Buy
+453,510
New +$6.65M 0.24% 71
2022
Q2 		$8.97M Buy
591,760
+64,750
+12% +$1.22M 0.35% 49
2022
Q1 		$14.4M Sell
527,010
-67,630
-11% -$1.7M 0.5% 37
2021
Q4 		$17.5M Buy
594,640
+448,980
+308% +$12.4M 0.55% 31
2021
Q3 		$7.88M Sell
145,660
-329,220
-69% -$6.84M 0.38% 39
2021
Q2 		$9.5M Sell
474,880
-8,240
-2% -$132K 0.38% 42
2021
Q1 		$6.45M Buy
483,120
+21,200
+5% +$285K 0.38% 33
2020
Q4 		$6.03M Sell
461,920
-82,760
-15% -$1.11M 0.36% 33
2020
Q3 		$7.37M Sell
544,680
-65,760
-11% -$765K 0.61% 23
2020
Q2 		$5.8M Sell
610,440
-100,880
-14% -$816K 0.52% 26
2020
Q1 		$4.69M Sell
711,320
-29,600
-4% -$187K 0.51% 30
2019
Q4 		$4.36M Buy
740,920
+465,640
+169% +$2.42M 0.36% 47
2019
Q3 		$1.2M Buy
275,280
+16,480
+6% +$69.3K 0.1% 113
2019
Q2 		$1.06M Buy
258,800
+19,440
+8% +$80.6K 0.09% 127
2019
Q1 		$1.07M Sell
239,360
-6,480
-3% -$25.1K 0.09% 122
2018
Q4 		$820K Sell
245,840
-414,600
-63% -$1.98M 0.08% 154
2018
Q3 		$4.64M Buy
660,440
+45,600
+7% +$297K 0.42% 40
2018
Q2 		$3.64M Buy
614,840
+14,200
+2% +$86.3K 0.37% 44
2018
Q1 		$3.48M Buy
600,640
+361,520
+151% +$2.12M 0.38% 44
2017
Q4 		$1.16M Buy
239,120
+147,160
+160% +$731K 0.13% 107
2017
Q3 		$411K Buy
91,960
+27,360
+42% +$114K 0.05% 200
2017
Q2 		$234K Buy
+64,600
New +$205K 0.03% 245
2016
Q2 		– Sell
-483,840
Closed -$431K – 246
2016
Q1 		$431K Buy
483,840
+41,640
+9% +$31.8K 0.08% 130
2015
Q4 		$364K Buy
442,200
+70,520
+19% +$53.1K 0.08% 117
2015
Q3 		$229K Buy
+371,680
New +$201K 0.06% 152

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's NVDA Position: Q1 2026 in Review

Coldstream Capital Management increased its NVIDIA (NVDA) stake by 10% in Q1 2026, buying an estimated $14.1M and bringing the position to 829,722 shares worth $145M. The position accounts for 1.78% of the portfolio, ranked #15.

Coldstream Capital Management first reported a position in NVDA in Q3 2015 and has held it in 38 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Coldstream Capital Management held 829,722 shares of NVIDIA worth $145M as of Q1 2026.
  • Coldstream Capital Management bought 76,779 NVIDIA shares in Q1 2026, an estimated $14.1M.
  • NVIDIA made up 1.78% of Coldstream Capital Management's portfolio in Q1 2026, its #15 holding.
  • Coldstream Capital Management first reported a position in NVIDIA in Q3 2015 and has held it in 38 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.