Colorado Capital Management’s NVIDIA NVDA Stock Holding History

Colorado 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 Q2	$1.16M	Buy	5,774 +466	+9%	+$95.8K	0.39%	53
2026 Q1	$926K	Buy	5,308 +57	+1%	+$10.5K	0.35%	60
2025 Q4	$979K	Buy	5,251 +64	+1%	+$11.9K	0.37%	58
2025 Q3	$968K	Sell	5,187 -100	-2%	-$17.4K	0.37%	56
2025 Q2	$835K	Sell	5,287 -492	-9%	-$61.9K	0.36%	57
2025 Q1	$626K	Buy	5,779 +145	+3%	+$18.4K	0.29%	62
2024 Q4	$757K	Buy	5,634 +195	+4%	+$26.9K	0.37%	60
2024 Q3	$660K	Buy	5,439 +138	+3%	+$16.3K	0.33%	63
2024 Q2	$655K	Sell	5,301 -909	-15%	-$91.9K	0.37%	63
2024 Q1	$561K	Buy	+6,210	New	+$450K	0.32%	58

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

Colorado Capital Management's NVDA Position: Q2 2026 in Review

Colorado Capital Management increased its NVIDIA (NVDA) stake by 8.8% in Q2 2026, buying an estimated $95.8K and bringing the position to 5,774 shares worth $1.16M. The position accounts for 0.39% of the portfolio, ranked #53.

Colorado Capital Management first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Colorado Capital Management held 5,774 shares of NVIDIA worth $1.16M as of Q2 2026.
Colorado Capital Management bought 466 NVIDIA shares in Q2 2026, an estimated $95.8K.
NVIDIA made up 0.39% of Colorado Capital Management's portfolio in Q2 2026, its #53 holding.
Colorado Capital Management first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.