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 Q2	$18.3M	Buy	91,384 +3,785	+4%	+$778K	0.52%	43
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Donaldson Capital Management increased its NVIDIA (NVDA) stake by 4.3% in Q2 2026, buying an estimated $778K and bringing the position to 91,384 shares worth $18.3M. The position accounts for 0.52% of the portfolio, ranked #43.

Donaldson Capital Management first reported a position in NVDA in Q3 2018 and has held it in 22 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Donaldson Capital Management held 91,384 shares of NVIDIA worth $18.3M as of Q2 2026.
Donaldson Capital Management bought 3,785 NVIDIA shares in Q2 2026, an estimated $778K.
NVIDIA made up 0.52% of Donaldson Capital Management's portfolio in Q2 2026, its #43 holding.
Donaldson Capital Management first reported a position in NVIDIA in Q3 2018 and has held it in 22 quarters since.
5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.