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	$640K	Sell	3,200 -1,400	-30%	-$288K	0.02%	336
2026 Q1	$802K	Sell	4,600 -2,100	-31%	-$385K	0.02%	269
2025 Q4	$1.25M	Sell	6,700 -300	-4%	-$55.8K	0.04%	218
2025 Q3	$1.31M	Buy	7,000 +1,200	+21%	+$209K	0.04%	219
2025 Q2	$916K	Sell	5,800 -3,000	-34%	-$378K	0.03%	232
2025 Q1	$954K	Buy	8,800 +8,716	+10,376%	+$1.1M	0.04%	218
2024 Q4	$358K	Sell	84 -8,116	-99%	-$1.12M	0.01%	327
2024 Q3	$996K	Buy	+8,200	New	+$969K	0.03%	216
2018 Q3	–	Sell	-46,560	Closed	-$276K	–	412
2018 Q2	$276K	Buy	+46,560	New	+$283K	﹤0.01%	323

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

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.