Diversified Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $166M | Buy |
724,838
+40,217
| +6% | +$8.62M | 3.53% | 4 |
|
|
2026
Q2 | $137M | Buy |
684,621
+13,183
| +2% | +$2.71M | 2.2% | 10 |
|
|
2026
Q1 | $117M | Sell |
671,438
-480
| -0.1% | -$88.1K | 2.17% | 11 |
|
|
2025
Q4 | $125M | Sell |
671,918
-12,869
| -2% | -$2.4M | 2.31% | 10 |
|
|
2025
Q3 | $128M | Buy |
684,787
+39,862
| +6% | +$6.95M | 2.55% | 10 |
|
|
2025
Q2 | $102M | Sell |
644,925
-4,666
| -0.7% | -$587K | 2.26% | 12 |
|
|
2025
Q1 | $70.4M | Sell |
649,591
-9,851
| -1% | -$1.25M | 1.74% | 13 |
|
|
2024
Q4 | $88.6M | Buy |
659,442
+26,179
| +4% | +$3.61M | 2.16% | 12 |
|
|
2024
Q3 | $76.9M | Buy |
633,263
+9,455
| +2% | +$1.12M | 1.94% | 12 |
|
|
2024
Q2 | $77.1M | Buy |
623,808
+64,728
| +12% | +$6.54M | 2.18% | 11 |
|
|
2024
Q1 | $50.5M | Buy |
559,080
+82,310
| +17% | +$5.97M | 1.52% | 13 |
|
|
2023
Q4 | $23.6M | Buy |
476,770
+14,710
| +3% | +$682K | 0.79% | 20 |
|
|
2023
Q3 | $20.1M | Buy |
462,060
+6,620
| +1% | +$297K | 0.76% | 22 |
|
|
2023
Q2 | $19.3M | Buy |
455,440
+8,410
| +2% | +$279K | 0.7% | 23 |
|
|
2023
Q1 | $12.4M | Buy |
447,030
+32,000
| +8% | +$693K | 0.48% | 28 |
|
|
2022
Q4 | $6.06M | Buy |
415,030
+94,880
| +30% | +$1.39M | 0.25% | 54 |
|
|
2022
Q3 | $3.89M | Sell |
320,150
-14,890
| -4% | -$235K | 0.18% | 73 |
|
|
2022
Q2 | $5.08M | Sell |
335,040
-48,860
| -13% | -$922K | 0.21% | 57 |
|
|
2022
Q1 | $10.5M | Sell |
383,900
-101,700
| -21% | -$2.55M | 0.37% | 34 |
|
|
2021
Q4 | $14.3M | Buy |
485,600
+8,740
| +2% | +$240K | 0.47% | 26 |
|
|
2021
Q3 | $9.9M | Sell |
476,860
-1,820
| -0.4% | -$37.8K | 0.36% | 37 |
|
|
2021
Q2 | $9.6M | Buy |
478,680
+21,920
| +5% | +$351K | 0.35% | 38 |
|
|
2021
Q1 | $6.1M | Sell |
456,760
-18,440
| -4% | -$248K | 0.24% | 60 |
|
|
2020
Q4 | $6.2M | Sell |
475,200
-14,000
| -3% | -$187K | 0.25% | 50 |
|
|
2020
Q3 | $6.62M | Buy |
489,200
+51,120
| +12% | +$595K | 0.31% | 45 |
|
|
2020
Q2 | $4.16M | Sell |
438,080
-1,120
| -0.3% | -$9.06K | 0.21% | 62 |
|
|
2020
Q1 | $2.89M | Buy |
439,200
+4,240
| +1% | +$26.8K | 0.17% | 72 |
|
|
2019
Q4 | $2.56M | Buy |
434,960
+123,240
| +40% | +$641K | 0.11% | 80 |
|
|
2019
Q3 | $1.36M | Sell |
311,720
-4,120
| -1% | -$17.3K | 0.06% | 105 |
|
|
2019
Q2 | $1.3M | Buy |
315,840
+56,080
| +22% | +$232K | 0.06% | 113 |
|
|
2019
Q1 | $1.17M | Sell |
259,760
-5,560
| -2% | -$21.6K | 0.06% | 112 |
|
|
2018
Q4 | $886K | Buy |
+265,320
| New | +$1.27M | 0.05% | 133 |
|
Other funds holding NVDA
Diversified Trust's NVDA Position: Q3 2026 in Review
Diversified Trust increased its NVIDIA (NVDA) stake by 5.9% in Q3 2026, buying an estimated $8.62M and bringing the position to 724,838 shares worth $166M. The position accounts for 3.53% of the portfolio, ranked #4.
Diversified Trust first reported a position in NVDA in Q4 2018 and has held it in 32 quarters since. 3,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.
- Diversified Trust held 724,838 shares of NVIDIA worth $166M as of Q3 2026.
- Diversified Trust bought 40,217 NVIDIA shares in Q3 2026, an estimated $8.62M.
- NVIDIA made up 3.53% of Diversified Trust's portfolio in Q3 2026, its #4 holding.
- Diversified Trust first reported a position in NVIDIA in Q4 2018 and has held it in 32 quarters since.
- 3,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.
Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.