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Golden State Equity Partners’s NVIDIA NVDA Stock Holding History

Golden State Equity 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
Q2 		$243K Sell
1,213
-412,032
-100% -$84.7M 0.65% 24
2026
Q1 		$72.1M Buy
413,245
+204,407
+98% +$37.5M 5.45% 1
2025
Q4 		$38.9M Buy
208,838
+4,674
+2% +$870K 6.28% 1
2025
Q3 		$38.1M Sell
204,164
-3,468
-2% -$605K 6.42% 1
2025
Q2 		$32.8M Buy
207,632
+14,796
+8% +$1.86M 6.07% 1
2025
Q1 		$20.9M Sell
192,836
-7,141
-4% -$905K 4.14% 2
2024
Q4 		$26.9M Buy
199,977
+184,567
+1,198% +$25.4M 5.13% 2
2024
Q3 		$1.87M Sell
15,410
-236,450
-94% -$27.9M 0.99% 17
2024
Q2 		$31.1M Buy
+251,860
New +$25.5M 6.48% 1
2023
Q4 		$12.1M Buy
244,200
+3,960
+2% +$184K 2.94% 3
2023
Q3 		$10.5M Buy
240,240
+3,170
+1% +$142K 2.91% 3
2023
Q2 		$10M Buy
237,070
+220,160
+1,302% +$7.31M 2.82% 3
2023
Q1 		$470K Buy
+16,910
New +$366K 0.25% 99
2022
Q1 		$828K Buy
30,350
+12,460
+70% +$312K 0.42% 70
2021
Q4 		$526K Sell
17,890
-14,940
-46% -$411K 0.27% 89
2021
Q3 		$680K Sell
32,830
-8,250
-20% -$171K 0.28% 91
2021
Q2 		$822K Buy
+41,080
New +$658K 0.32% 81
2021
Q1 		– Sell
-48,000
Closed -$626K – 197
2020
Q4 		$626K Buy
+48,000
New +$643K 0.43% 67

Other funds holding NVDA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Golden State Equity Partners's NVDA Position: Q2 2026 in Review

Golden State Equity Partners reduced its NVIDIA (NVDA) stake by 100% in Q2 2026, selling an estimated $84.7M and leaving 1,213 shares worth $243K. The position accounts for 0.65% of the portfolio, ranked #24.

Golden State Equity Partners first reported a position in NVDA in Q4 2020 and has held it in 18 quarters since. The position peaked at $72.1M in Q1 2026. 3,195 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Golden State Equity Partners held 1,213 shares of NVIDIA worth $243K as of Q2 2026.
  • Golden State Equity Partners sold 412,032 NVIDIA shares in Q2 2026, an estimated $84.7M.
  • NVIDIA made up 0.65% of Golden State Equity Partners's portfolio in Q2 2026, its #24 holding.
  • Golden State Equity Partners first reported a position in NVIDIA in Q4 2020 and has held it in 18 quarters since.
  • Golden State Equity Partners's NVIDIA position peaked at $72.1M in Q1 2026.
  • 3,195 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.