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Coston McIsaac & Partners’s NVIDIA NVDA Stock Holding History

Coston McIsaac & Partners’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 		$420K Buy
2,104
+887
+73% +$182K 0.08% 100
2026
Q1 		$212K Buy
1,217
+378
+45% +$69.3K 0.05% 144
2025
Q4 		$156K Sell
839
-23
-3% -$4.28K 0.04% 171
2025
Q3 		$160K Sell
862
-202
-19% -$35.2K 0.04% 166
2025
Q2 		$167K Sell
1,064
-61
-5% -$7.68K 0.04% 153
2025
Q1 		$121K Buy
1,125
+55
+5% +$6.97K 0.04% 168
2024
Q4 		$143K Buy
1,070
+30
+3% +$4.13K 0.04% 146
2024
Q3 		$126K Buy
1,040
+113
+12% +$13.3K 0.04% 162
2024
Q2 		$114K Buy
927
+397
+75% +$40.1K 0.04% 166
2024
Q1 		$47K Buy
530
+370
+231% +$26.8K 0.02% 276
2023
Q4 		$7K Hold
160
– – ﹤0.01% 524
2023
Q3 		$6K Hold
160
– – ﹤0.01% 533
2023
Q2 		$6K Hold
160
– – ﹤0.01% 575
2023
Q1 		$4K Hold
160
– – ﹤0.01% 617
2022
Q4 		$2K Hold
160
– – ﹤0.01% 690
2022
Q3 		$1K Hold
160
– – ﹤0.01% 652
2022
Q2 		$2K Buy
+160
New +$3.02K ﹤0.01% 432

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

Coston McIsaac & Partners's NVDA Position: Q2 2026 in Review

Coston McIsaac & Partners increased its NVIDIA (NVDA) stake by 73% in Q2 2026, buying an estimated $182K and bringing the position to 2,104 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #100.

Coston McIsaac & Partners first reported a position in NVDA in Q2 2022 and has held it in 17 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Coston McIsaac & Partners held 2,104 shares of NVIDIA worth $420K as of Q2 2026.
  • Coston McIsaac & Partners bought 887 NVIDIA shares in Q2 2026, an estimated $182K.
  • NVIDIA made up 0.08% of Coston McIsaac & Partners's portfolio in Q2 2026, its #100 holding.
  • Coston McIsaac & Partners first reported a position in NVIDIA in Q2 2022 and has held it in 17 quarters since.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.