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 Q1	–	Sell	-400	Closed	-$74.6K	–	611
2025 Q4	$74.6K	Buy	+400	New	+$74.5K	﹤0.01%	540
2025 Q3	–	Sell	-127,200	Closed	-$20.1M	–	557
2025 Q2	$20.1M	Buy	127,200 +54,200	+74%	+$6.82M	0.68%	24
2025 Q1	$7.91M	Buy	73,000 +72,177	+8,770%	+$9.15M	0.3%	64
2024 Q4	$329K	Sell	823 -115,177	-99%	-$15.9M	0.01%	338
2024 Q3	$14.1M	Buy	116,000 +11,000	+10%	+$1.3M	0.48%	38
2024 Q2	$13M	Buy	105,000 +50,000	+91%	+$5.06M	0.46%	39
2024 Q1	$4.97M	Buy	55,000 +50,000	+1,000%	+$3.62M	0.19%	89
2023 Q4	$248K	Hold	5,000	–	–	0.01%	354
2023 Q3	$217K	Buy	+5,000	New	+$224K	0.01%	332
2014 Q2	–	Sell	-16,000	Closed	-$7K	–	242
2014 Q1	$7K	Buy	+16,000	New	+$6.84K	﹤0.01%	233

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.