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Curbstone Financial Management Corp’s NVIDIA NVDA Stock Holding History

Curbstone Financial Management Corp’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 		$3.96M Buy
19,800
+530
+3% +$109K 0.67% 37
2026
Q1 		$3.36M Sell
19,270
-138
-0.7% -$25.3K 0.64% 39
2025
Q4 		$3.62M Hold
19,408
– – 0.69% 37
2025
Q3 		$3.62M Buy
19,408
+1,792
+10% +$312K 0.7% 36
2025
Q2 		$2.78M Sell
17,616
-49,858
-74% -$6.27M 0.57% 45
2025
Q1 		$7.31M Buy
67,474
+53,168
+372% +$6.74M 1.54% 13
2024
Q4 		$1.92M Buy
14,306
+4,836
+51% +$667K 0.41% 58
2024
Q3 		$1.15M Buy
9,470
+94
+1% +$11.1K 0.25% 100
2024
Q2 		$1.16M Sell
9,376
-104
-1% -$10.5K 0.25% 97
2024
Q1 		$856K Hold
9,480
– – 0.19% 119
2023
Q4 		$469K Hold
9,480
– – 0.11% 165
2023
Q3 		$412K Sell
9,480
-120
-1% -$5.38K 0.1% 177
2023
Q2 		$406K Buy
+9,600
New +$319K 0.1% 179
2022
Q2 		– Sell
-14,800
Closed -$404K – 195
2022
Q1 		$404K Buy
+14,800
New +$371K 0.07% 199

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

Curbstone Financial Management Corp's NVDA Position: Q2 2026 in Review

Curbstone Financial Management Corp increased its NVIDIA (NVDA) stake by 2.8% in Q2 2026, buying an estimated $109K and bringing the position to 19,800 shares worth $3.96M. The position accounts for 0.67% of the portfolio, ranked #37.

Curbstone Financial Management Corp first reported a position in NVDA in Q1 2022 and has held it in 14 quarters since. The position peaked at $7.31M in Q1 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Curbstone Financial Management Corp held 19,800 shares of NVIDIA worth $3.96M as of Q2 2026.
  • Curbstone Financial Management Corp bought 530 NVIDIA shares in Q2 2026, an estimated $109K.
  • NVIDIA made up 0.67% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #37 holding.
  • Curbstone Financial Management Corp first reported a position in NVIDIA in Q1 2022 and has held it in 14 quarters since.
  • Curbstone Financial Management Corp's NVIDIA position peaked at $7.31M in Q1 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.