Colonial River Investments’s NVIDIA NVDA Stock Holding History

Colonial River Investments’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	$21.2M	Sell	105,789 -3,166	-3%	-$651K	6.02%	1
2026 Q1	$19M	Buy	108,955 +1,260	+1%	+$231K	6.81%	1
2025 Q4	$20.1M	Buy	107,695 +7,053	+7%	+$1.31M	7.16%	1
2025 Q3	$18.8M	Sell	100,642 -2,890	-3%	-$504K	6.93%	1
2025 Q2	$17M	Buy	103,532 +1,506	+1%	+$190K	7.31%	1
2025 Q1	$11.1M	Buy	102,026 +12,330	+14%	+$1.56M	6.09%	2
2024 Q4	$12M	Buy	89,696 +1,921	+2%	+$265K	5.83%	2
2024 Q3	$10.7M	Buy	87,775 +4,073	+5%	+$481K	5.29%	1
2024 Q2	$10.3M	Buy	83,702 +2,982	+4%	+$301K	5.57%	2
2024 Q1	$7.29M	Sell	80,720 -3,290	-4%	-$238K	4.12%	3
2023 Q4	$4.16M	Buy	84,010 +23,330	+38%	+$1.08M	2.47%	3
2023 Q3	$2.64M	Sell	60,680 -3,630	-6%	-$163K	1.72%	9
2023 Q2	$2.72M	Sell	64,310 -2,800	-4%	-$93K	1.79%	9
2023 Q1	$1.86M	Sell	67,110 -460	-0.7%	-$9.96K	1.09%	23
2022 Q4	$987K	Buy	67,570 +630	+0.9%	+$9.24K	0.63%	45
2022 Q3	$813K	Sell	66,940 -6,960	-9%	-$110K	0.57%	52
2022 Q2	$1.12M	Sell	73,900 -22,910	-24%	-$432K	0.73%	38
2022 Q1	$2.64M	Sell	96,810 -15,980	-14%	-$401K	1.53%	14
2021 Q4	$3.32M	Buy	112,790 +38,680	+52%	+$1.06M	1.79%	9
2021 Q3	$1.65M	Sell	74,110 -49,450	-40%	-$1.03M	1.16%	44
2021 Q2	$2.47M	Sell	123,560 -3,880	-3%	-$62.2K	1.77%	15
2021 Q1	$1.7M	Buy	127,440 +19,160	+18%	+$258K	1.37%	20
2020 Q4	$1.54M	Buy	+108,280	New	+$1.45M	0.7%	23

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

Colonial River Investments's NVDA Position: Q2 2026 in Review

Colonial River Investments reduced its NVIDIA (NVDA) stake by 2.9% in Q2 2026, selling an estimated $651K and leaving 105,789 shares worth $21.2M. The position accounts for 6.02% of the portfolio, ranked #1.

Colonial River Investments first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Colonial River Investments held 105,789 shares of NVIDIA worth $21.2M as of Q2 2026.
Colonial River Investments sold 3,166 NVIDIA shares in Q2 2026, an estimated $651K.
NVIDIA made up 6.02% of Colonial River Investments's portfolio in Q2 2026, its #1 holding.
Colonial River Investments first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.