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NVDA icon

GenTrust’s NVIDIA NVDA Stock Holding History

GenTrust’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 		$20M Sell
100,050
-4,872
-5% -$1M 0.77% 26
2026
Q1 		$18.3M Sell
104,922
-117,058
-53% -$21.5M 0.78% 25
2025
Q4 		$41.4M Buy
221,980
+4,424
+2% +$823K 1.79% 16
2025
Q3 		$40.6M Sell
217,556
-5,020
-2% -$875K 1.85% 15
2025
Q2 		$35.2M Sell
222,576
-12,744
-5% -$1.6M 1.66% 18
2025
Q1 		$25.6M Buy
235,320
+140,022
+147% +$17.7M 1.23% 22
2024
Q4 		$12.9M Sell
95,298
-8,259
-8% -$1.14M 0.56% 40
2024
Q3 		$12.6M Buy
103,557
+8,885
+9% +$1.05M 0.62% 29
2024
Q2 		$11.7M Buy
94,672
+66,292
+234% +$6.7M 0.64% 32
2024
Q1 		$2.56M Sell
28,380
-3,810
-12% -$276K 0.16% 56
2023
Q4 		$1.59M Hold
32,190
– – 0.11% 63
2023
Q3 		$1.4M Hold
32,190
– – 0.1% 67
2023
Q2 		$1.36M Sell
32,190
-500
-2% -$16.6K 0.09% 71
2023
Q1 		$908K Hold
32,690
– – 0.07% 80
2022
Q4 		$478K Sell
32,690
-1,600
-5% -$23.5K 0.04% 94
2022
Q3 		$416K Buy
34,290
+15,010
+78% +$237K 0.04% 94
2022
Q2 		$292K Sell
19,280
-9,160
-32% -$173K 0.02% 118
2022
Q1 		$776K Buy
28,440
+4,000
+16% +$100K 0.06% 86
2021
Q4 		$602K Sell
24,440
-4,960
-17% -$136K 0.05% 93
2021
Q3 		$609K Buy
29,400
+4,960
+20% +$103K 0.05% 89
2021
Q2 		$489K Buy
+24,440
New +$392K 0.04% 98

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GenTrust's NVDA Position: Q2 2026 in Review

GenTrust reduced its NVIDIA (NVDA) stake by 4.6% in Q2 2026, selling an estimated $1M and leaving 100,050 shares worth $20M. The position accounts for 0.77% of the portfolio, ranked #26.

GenTrust first reported a position in NVDA in Q2 2021 and has held it in 21 quarters since. The position peaked at $41.4M in Q4 2025. 5,254 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • GenTrust held 100,050 shares of NVIDIA worth $20M as of Q2 2026.
  • GenTrust sold 4,872 NVIDIA shares in Q2 2026, an estimated $1M.
  • NVIDIA made up 0.77% of GenTrust's portfolio in Q2 2026, its #26 holding.
  • GenTrust first reported a position in NVIDIA in Q2 2021 and has held it in 21 quarters since.
  • GenTrust's NVIDIA position peaked at $41.4M in Q4 2025.
  • 5,254 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.