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Donaldson Capital Management’s NVIDIA NVDA Stock Holding History

Donaldson 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
Q1 		$15.3M Sell
87,599
-2,157
-2% -$396K 0.49% 38
2025
Q4 		$16.7M Buy
89,756
+4,663
+5% +$868K 0.53% 38
2025
Q3 		$15.9M Buy
85,093
+5,561
+7% +$969K 0.5% 38
2025
Q2 		$12.6M Buy
79,532
+5,467
+7% +$688K 0.46% 40
2025
Q1 		$8.03M Buy
74,065
+5,310
+8% +$673K 0.3% 48
2024
Q4 		$9.23M Buy
68,755
+14,026
+26% +$1.93M 0.35% 47
2024
Q3 		$6.65M Buy
54,729
+13,126
+32% +$1.55M 0.26% 49
2024
Q2 		$5.14M Buy
41,603
+643
+2% +$65K 0.22% 55
2024
Q1 		$3.7M Sell
40,960
-5,300
-11% -$384K 0.15% 72
2023
Q4 		$2.29M Sell
46,260
-3,160
-6% -$146K 0.1% 83
2023
Q3 		$2.15M Sell
49,420
-1,730
-3% -$77.5K 0.1% 86
2023
Q2 		$2.16M Sell
51,150
-9,720
-16% -$323K 0.1% 83
2023
Q1 		$1.69M Sell
60,870
-24,470
-29% -$530K 0.08% 90
2022
Q4 		$1.25M Sell
85,340
-11,320
-12% -$166K 0.06% 102
2022
Q3 		$1.17M Buy
96,660
+3,910
+4% +$61.8K 0.06% 97
2022
Q2 		$1.41M Buy
92,750
+280
+0.3% +$5.29K 0.07% 94
2022
Q1 		$2.52M Buy
92,470
+16,650
+22% +$418K 0.11% 74
2021
Q4 		$2.23M Buy
75,820
+17,680
+30% +$486K 0.1% 86
2021
Q3 		$1.2M Buy
58,140
+45,540
+361% +$946K 0.06% 103
2021
Q2 		$252K Buy
+12,600
New +$202K 0.01% 235
2018
Q4 		– Sell
-33,520
Closed -$235K – 190
2018
Q3 		$235K Buy
+33,520
New +$218K 0.02% 182

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Donaldson Capital Management's NVDA Position: Q1 2026 in Review

Donaldson Capital Management reduced its NVIDIA (NVDA) stake by 2.4% in Q1 2026, selling an estimated $396K and leaving 87,599 shares worth $15.3M. The position accounts for 0.49% of the portfolio, ranked #38.

Donaldson Capital Management first reported a position in NVDA in Q3 2018 and has held it in 21 quarters since. The position peaked at $16.7M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Donaldson Capital Management held 87,599 shares of NVIDIA worth $15.3M as of Q1 2026.
  • Donaldson Capital Management sold 2,157 NVIDIA shares in Q1 2026, an estimated $396K.
  • NVIDIA made up 0.49% of Donaldson Capital Management's portfolio in Q1 2026, its #38 holding.
  • Donaldson Capital Management first reported a position in NVIDIA in Q3 2018 and has held it in 21 quarters since.
  • Donaldson Capital Management's NVIDIA position peaked at $16.7M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.