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Colonial Trust’s NVIDIA NVDA Stock Holding History

Colonial Trust’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 		$16.6M Buy
82,797
+909
+1% +$187K 2.1% 8
2026
Q1 		$14.3M Buy
81,888
+294
+0.4% +$53.9K 1.94% 7
2025
Q4 		$15.2M Buy
81,594
+3,331
+4% +$620K 2.03% 7
2025
Q3 		$14.6M Buy
78,263
+2,950
+4% +$514K 1.97% 5
2025
Q2 		$11.9M Sell
75,313
-689
-0.9% -$86.7K 1.73% 7
2025
Q1 		$8.24M Sell
76,002
-4,238
-5% -$537K 1.28% 14
2024
Q4 		$10.8M Buy
80,240
+6,035
+8% +$832K 1.6% 7
2024
Q3 		$9.01M Buy
74,205
+2,320
+3% +$274K 1.39% 11
2024
Q2 		$8.88M Sell
71,885
-2,875
-4% -$291K 1.56% 9
2024
Q1 		$6.75M Sell
74,760
-1,530
-2% -$111K 1.26% 15
2023
Q4 		$3.78M Buy
76,290
+780
+1% +$36.1K 0.79% 38
2023
Q3 		$3.28M Buy
75,510
+1,780
+2% +$79.8K 0.81% 37
2023
Q2 		$3.12M Sell
73,730
-1,100
-1% -$36.5K 0.75% 40
2023
Q1 		$2.08M Sell
74,830
-8,400
-10% -$182K 0.53% 57
2022
Q4 		$1.22M Buy
83,230
+4,720
+6% +$69.2K 0.33% 74
2022
Q3 		$953K Buy
+78,510
New +$1.24M 0.3% 80

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's NVDA Position: Q2 2026 in Review

Colonial Trust increased its NVIDIA (NVDA) stake by 1.1% in Q2 2026, buying an estimated $187K and bringing the position to 82,797 shares worth $16.6M. The position accounts for 2.1% of the portfolio, ranked #8.

Colonial Trust first reported a position in NVDA in Q3 2022 and has held it in 16 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Colonial Trust held 82,797 shares of NVIDIA worth $16.6M as of Q2 2026.
  • Colonial Trust bought 909 NVIDIA shares in Q2 2026, an estimated $187K.
  • NVIDIA made up 2.1% of Colonial Trust's portfolio in Q2 2026, its #8 holding.
  • Colonial Trust first reported a position in NVIDIA in Q3 2022 and has held it in 16 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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