Collective Family Office’s NVIDIA NVDA Stock Holding History

Collective Family Office’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	$2.62M	Sell	13,109 -229	-2%	-$47.1K	0.54%	45
2026 Q1	$2.33M	Buy	13,338 +468	+4%	+$85.9K	0.52%	46
2025 Q4	$2.4M	Buy	12,870 +2,443	+23%	+$455K	0.55%	49
2025 Q3	$1.95M	Sell	10,427 -115	-1%	-$20K	0.47%	52
2025 Q2	$1.67M	Sell	10,542 -927	-8%	-$117K	0.43%	56
2025 Q1	$1.24M	Sell	11,469 -3,456	-23%	-$438K	0.34%	60
2024 Q4	$2M	Sell	14,925 -22	-0.1%	-$3.03K	0.55%	48
2024 Q3	$1.82M	Sell	14,947 -643	-4%	-$76K	0.49%	51
2024 Q2	$1.93M	Buy	15,590 +1,730	+12%	+$175K	0.57%	45
2024 Q1	$1.25M	Sell	13,860 -860	-6%	-$62.3K	0.41%	56
2023 Q4	$729K	Sell	14,720 -4,090	-22%	-$190K	0.26%	79
2023 Q3	$818K	Sell	18,810 -1,920	-9%	-$86K	0.32%	66
2023 Q2	$877K	Sell	20,730 -16,070	-44%	-$534K	0.34%	63
2023 Q1	$1.02M	Buy	36,800 +5,780	+19%	+$125K	0.42%	56
2022 Q4	$453K	Sell	31,020 -4,900	-14%	-$71.9K	0.2%	100
2022 Q3	$436K	Sell	35,920 -15,600	-30%	-$247K	0.22%	106
2022 Q2	$781K	Sell	51,520 -11,950	-19%	-$226K	0.34%	78
2022 Q1	$1.73M	Buy	63,470 +16,700	+36%	+$419K	0.66%	45
2021 Q4	$1.38M	Buy	46,770 +500	+1%	+$13.8K	0.54%	55
2021 Q3	$959K	Sell	46,270 -13,770	-23%	-$286K	0.41%	66
2021 Q2	$1.2M	Sell	60,040 -4,040	-6%	-$64.8K	0.51%	54
2021 Q1	$855K	Buy	64,080 +6,960	+12%	+$93.5K	0.42%	65
2020 Q4	$746K	Buy	+57,120	New	+$765K	0.41%	69

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Collective Family Office's NVDA Position: Q2 2026 in Review

Collective Family Office reduced its NVIDIA (NVDA) stake by 1.7% in Q2 2026, selling an estimated $47.1K and leaving 13,109 shares worth $2.62M. The position accounts for 0.54% of the portfolio, ranked #45.

Collective Family Office first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Collective Family Office held 13,109 shares of NVIDIA worth $2.62M as of Q2 2026.
Collective Family Office sold 229 NVIDIA shares in Q2 2026, an estimated $47.1K.
NVIDIA made up 0.54% of Collective Family Office's portfolio in Q2 2026, its #45 holding.
Collective Family Office first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.