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Goldstone Financial Group’s NVIDIA NVDA Stock Holding History

Goldstone Financial Group’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 		$7.62M Sell
38,089
-7,369
-16% -$1.52M 0.7% 38
2026
Q1 		$7.93M Buy
45,458
+8
+0% +$1.47K 0.86% 36
2025
Q4 		$8.48M Buy
45,450
+356
+0.8% +$66.3K 0.94% 33
2025
Q3 		$8.41M Buy
45,094
+13,048
+41% +$2.27M 1% 32
2025
Q2 		$5.11M Buy
32,046
+2,321
+8% +$292K 0.67% 41
2025
Q1 		$3.22M Buy
29,725
+4,511
+18% +$572K 0.49% 47
2024
Q4 		$3.39M Buy
25,214
+1,046
+4% +$144K 0.53% 45
2024
Q3 		$2.93M Buy
24,168
+3,698
+18% +$437K 0.51% 44
2024
Q2 		$2.53M Buy
20,470
+2,960
+17% +$299K 0.51% 45
2024
Q1 		$1.58M Sell
17,510
-1,070
-6% -$77.6K 0.36% 51
2023
Q4 		$920K Sell
18,580
-11,660
-39% -$540K 0.24% 74
2023
Q3 		$1.32M Buy
30,240
+1,120
+4% +$50.2K 0.39% 51
2023
Q2 		$1.23M Buy
29,120
+3,850
+15% +$128K 0.36% 54
2023
Q1 		$702K Buy
+25,270
New +$547K 0.23% 72

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Vanguard Portfolio Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldstone Financial Group's NVDA Position: Q2 2026 in Review

Goldstone Financial Group reduced its NVIDIA (NVDA) stake by 16% in Q2 2026, selling an estimated $1.52M and leaving 38,089 shares worth $7.62M. The position accounts for 0.7% of the portfolio, ranked #38.

Goldstone Financial Group first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.48M in Q4 2025. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Goldstone Financial Group held 38,089 shares of NVIDIA worth $7.62M as of Q2 2026.
  • Goldstone Financial Group sold 7,369 NVIDIA shares in Q2 2026, an estimated $1.52M.
  • NVIDIA made up 0.7% of Goldstone Financial Group's portfolio in Q2 2026, its #38 holding.
  • Goldstone Financial Group first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • Goldstone Financial Group's NVIDIA position peaked at $8.48M in Q4 2025.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.