FCH
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Freestone Capital Holdings’s NVIDIA NVDA Stock Holding History

Freestone Capital Holdings’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 		$155M Sell
775,989
-33,855
-4% -$6.96M 4.03% 5
2026
Q1 		$141M Sell
809,844
-19,568
-2% -$3.59M 4.28% 4
2025
Q4 		$155M Buy
829,412
+35,053
+4% +$6.52M 4.58% 4
2025
Q3 		$148M Sell
794,359
-180,080
-18% -$31.4M 4.54% 4
2025
Q2 		$154M Sell
974,439
-270,111
-22% -$34M 5.19% 4
2025
Q1 		$135M Sell
1,244,550
-52,952
-4% -$6.71M 5.03% 3
2024
Q4 		$174M Buy
1,297,502
+51,056
+4% +$7.04M 6.03% 3
2024
Q3 		$151M Sell
1,246,446
-98,695
-7% -$11.7M 5.2% 3
2024
Q2 		$166M Sell
1,345,141
-304,019
-18% -$30.7M 5.94% 3
2024
Q1 		$149M Sell
1,649,160
-540
-0% -$39.1K 5.55% 4
2023
Q4 		$81.7M Buy
1,649,700
+727,310
+79% +$33.7M 3.67% 4
2023
Q3 		$40.1M Sell
922,390
-193,140
-17% -$8.65M 2.12% 10
2023
Q2 		$47.2M Sell
1,115,530
-245,010
-18% -$8.13M 1.9% 10
2023
Q1 		$37.8M Sell
1,360,540
-20,840
-2% -$451K 1.67% 11
2022
Q4 		$20.2M Buy
1,381,380
+275,820
+25% +$4.05M 0.92% 17
2022
Q3 		$13.4M Sell
1,105,560
-198,080
-15% -$3.13M 0.61% 20
2022
Q2 		$19.8M Sell
1,303,640
-64,470
-5% -$1.22M 0.75% 17
2022
Q1 		$37.3M Buy
1,368,110
+103,290
+8% +$2.59M 1.5% 12
2021
Q4 		$37.2M Buy
1,264,820
+48,190
+4% +$1.33M 1.57% 11
2021
Q3 		$25.2M Sell
1,216,630
-1,050
-0.1% -$21.8K 1.26% 12
2021
Q2 		$24.4M Sell
1,217,680
-113,160
-9% -$1.81M 1.22% 12
2021
Q1 		$17.8M Buy
1,330,840
+23,120
+2% +$311K 0.97% 16
2020
Q4 		$17.1M Buy
1,307,720
+302,520
+30% +$4.05M 1% 15
2020
Q3 		$13.6M Sell
1,005,200
-192,440
-16% -$2.24M 0.89% 20
2020
Q2 		$11.4M Sell
1,197,640
-136,960
-10% -$1.11M 0.13% 29
2020
Q1 		$8.79M Buy
1,334,600
+1,119,080
+519% +$7.06M 0.19% 35
2019
Q4 		$1.27M Buy
215,520
+38,280
+22% +$199K 0.03% 233
2019
Q3 		$771K Sell
177,240
-7,640
-4% -$32.1K 0.02% 283
2019
Q2 		$759K Buy
184,880
+24,520
+15% +$102K 0.02% 256
2019
Q1 		$720K Buy
160,360
+3,480
+2% +$13.5K 0.04% 251
2018
Q4 		$524K Buy
156,880
+117,680
+300% +$563K 0.04% 282
2018
Q3 		$275K Buy
+39,200
New +$255K ﹤0.01% 341
2018
Q2 		– Sell
-40,560
Closed -$246K – 360
2018
Q1 		$235K Sell
40,560
-15,680
-28% -$92.1K 0.01% 322
2017
Q4 		$272K Buy
56,240
+6,000
+12% +$29.8K 0.02% 307
2017
Q3 		$225K Buy
+50,240
New +$209K 0.02% 313
2014
Q2 		– Sell
-37,118,760
Closed -$16.6M – 241
2014
Q1 		$16.6M Buy
37,118,760
+4,803,560
+15% +$2.05M 2.95% 12
2013
Q4 		$12.9M Buy
32,315,200
+1,688,600
+6% +$654K 2.29% 15
2013
Q3 		$11.9M Buy
30,626,600
+3,146,360
+11% +$1.17M 2.12% 9
2013
Q2 		$9.65M Buy
+27,480,240
New +$9.49M 1.98% 17

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

Freestone Capital Holdings's NVDA Position: Q2 2026 in Review

Freestone Capital Holdings reduced its NVIDIA (NVDA) stake by 4.2% in Q2 2026, selling an estimated $6.96M and leaving 775,989 shares worth $155M. The position accounts for 4.03% of the portfolio, ranked #5.

Freestone Capital Holdings first reported a position in NVDA in Q2 2013 and has held it in 39 quarters since. The position peaked at $174M in Q4 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Freestone Capital Holdings held 775,989 shares of NVIDIA worth $155M as of Q2 2026.
  • Freestone Capital Holdings sold 33,855 NVIDIA shares in Q2 2026, an estimated $6.96M.
  • NVIDIA made up 4.03% of Freestone Capital Holdings's portfolio in Q2 2026, its #5 holding.
  • Freestone Capital Holdings first reported a position in NVIDIA in Q2 2013 and has held it in 39 quarters since.
  • Freestone Capital Holdings's NVIDIA position peaked at $174M in Q4 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.