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 Q1	–	Sell	-98,300	Closed	-$1.43M	–	311
2025 Q4	$1.43M	Buy	+98,300	New	+$18.3M	0.06%	92

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

GenTrust's NVDA Position: Q1 2026 in Review

GenTrust reduced its NVIDIA (NVDA) stake by 53% in Q1 2026, selling an estimated $21.5M and leaving 104,922 shares worth $18.3M. The position accounts for 0.78% of the portfolio, ranked #25.

GenTrust first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. The position peaked at $41.4M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

GenTrust held 104,922 shares of NVIDIA worth $18.3M as of Q1 2026.
GenTrust sold 117,058 NVIDIA shares in Q1 2026, an estimated $21.5M.
NVIDIA made up 0.78% of GenTrust's portfolio in Q1 2026, its #25 holding.
GenTrust first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
GenTrust's NVIDIA position peaked at $41.4M in Q4 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.