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Colonial Trust Advisors’s NVIDIA NVDA Stock Holding History

Colonial Trust Advisors’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 		$47.1M Buy
235,410
+2,303
+1% +$474K 3.28% 5
2026
Q1 		$40.7M Buy
233,107
+2,808
+1% +$515K 3.16% 4
2025
Q4 		$43M Buy
230,299
+4,498
+2% +$837K 3.23% 4
2025
Q3 		$42.1M Buy
225,801
+10,592
+5% +$1.85M 3.25% 4
2025
Q2 		$34M Buy
215,209
+1,043
+0.5% +$131K 2.81% 4
2025
Q1 		$23.2M Buy
214,166
+3,250
+2% +$412K 2.06% 9
2024
Q4 		$28.3M Sell
210,916
-1,905
-0.9% -$263K 2.51% 6
2024
Q3 		$25.8M Buy
212,821
+5,732
+3% +$677K 2.24% 6
2024
Q2 		$25.6M Sell
207,089
-15,681
-7% -$1.59M 2.45% 6
2024
Q1 		$20.1M Buy
222,770
+800
+0.4% +$58K 1.99% 8
2023
Q4 		$11M Sell
221,970
-400
-0.2% -$18.5K 1.17% 25
2023
Q3 		$9.67M Sell
222,370
-860
-0.4% -$38.5K 1.11% 28
2023
Q2 		$9.44M Sell
223,230
-1,520
-0.7% -$50.5K 1.05% 28
2023
Q1 		$6.24M Sell
224,750
-22,460
-9% -$486K 0.73% 46
2022
Q4 		$3.61M Sell
247,210
-8,780
-3% -$129K 0.44% 63
2022
Q3 		$3.11M Buy
255,990
+23,850
+10% +$377K 0.42% 64
2022
Q2 		$3.52M Buy
+232,140
New +$4.38M 0.49% 58
2021
Q4 		– Sell
-10,090
Closed -$209K – 191
2021
Q3 		$209K Buy
+10,090
New +$210K 0.03% 181
2015
Q3 		– Sell
-792,000
Closed -$398K – 136
2015
Q2 		$398K Sell
792,000
-26,000
-3% -$14.1K 0.12% 114
2015
Q1 		$428K Buy
818,000
+182,000
+29% +$96.8K 0.13% 113
2014
Q4 		$319K Sell
636,000
-234,000
-27% -$114K 0.12% 113
2014
Q3 		$401K Sell
870,000
-16,000
-2% -$7.54K 0.12% 112
2014
Q2 		$411K Buy
886,000
+238,000
+37% +$111K 0.12% 111
2014
Q1 		$290K Buy
+648,000
New +$277K 0.09% 119

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

Colonial Trust Advisors's NVDA Position: Q2 2026 in Review

Colonial Trust Advisors increased its NVIDIA (NVDA) stake by 0.99% in Q2 2026, buying an estimated $474K and bringing the position to 235,410 shares worth $47.1M. The position accounts for 3.28% of the portfolio, ranked #5.

Colonial Trust Advisors first reported a position in NVDA in Q1 2014 and has held it in 24 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Colonial Trust Advisors held 235,410 shares of NVIDIA worth $47.1M as of Q2 2026.
  • Colonial Trust Advisors bought 2,303 NVIDIA shares in Q2 2026, an estimated $474K.
  • NVIDIA made up 3.28% of Colonial Trust Advisors's portfolio in Q2 2026, its #5 holding.
  • Colonial Trust Advisors first reported a position in NVIDIA in Q1 2014 and has held it in 24 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.