Freestone Grove Partners’s NVIDIA NVDA Stock Holding History

Freestone Grove Partners’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	-63,561	Closed	-$11.9M	–	1122
2025 Q4	$11.9M	Sell	63,561 -18,112	-22%	-$3.37M	0.09%	270
2025 Q3	$15.2M	Sell	81,673 -298,234	-79%	-$52M	0.11%	244
2025 Q2	$60M	Buy	379,907 +93,127	+32%	+$11.7M	0.45%	68
2025 Q1	$31.1M	Buy	286,780 +243,621	+564%	+$30.9M	0.32%	115
2024 Q4	$5.8M	Buy	+43,159	New	+$5.95M	0.07%	232

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Freestone Grove Partners's NVDA Position: Q1 2026 in Review

Freestone Grove Partners sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 63,561 shares — an estimated $11.9M sold.

Freestone Grove Partners first reported a position in NVDA in Q4 2024 and held it in 5 quarters. The position peaked at $60M in Q2 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Freestone Grove Partners reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Freestone Grove Partners sold 63,561 NVIDIA shares in Q1 2026, an estimated $11.9M.
Freestone Grove Partners first reported a position in NVIDIA in Q4 2024 and held it in 5 quarters.
Freestone Grove Partners's NVIDIA position peaked at $60M in Q2 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.