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Goldstream Capital Management’s NVIDIA NVDA Stock Holding History

Goldstream Capital Management’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
2025
Q2 		– Sell
-30,000
Closed -$3.25M – 54
2025
Q1 		$3.25M Buy
+30,000
New +$3.8M 1.44% 13
2024
Q4 		– Sell
-42,400
Closed -$5.15M – 48
2024
Q3 		$5.15M Sell
42,400
-24,600
-37% -$2.91M 1.73% 15
2024
Q2 		$8.28M Buy
+67,000
New +$6.77M 1.96% 12
2024
Q1 		– Sell
-30
Closed -$2.79K – 31
2023
Q4 		$2.79K Sell
30
-500
-94% -$23.2K ﹤0.01% 29
2023
Q3 		$106K Buy
+530
New +$23.7K 0.08% 44
2023
Q1 		– Sell
-100
Closed -$1.17K – 46
2022
Q4 		$1.17K Buy
+100
New +$1.47K ﹤0.01% 15

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

Goldstream Capital Management's NVDA Position: Q2 2026 in Review

Goldstream Capital Management reduced its NVIDIA (NVDA) stake by 41% in Q2 2026, selling an estimated $2.01M and leaving 14,129 shares worth $2.83M. The position accounts for 2.14% of the portfolio, ranked #9.

Goldstream Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $43.2M in Q3 2025. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Goldstream Capital Management held 14,129 shares of NVIDIA worth $2.83M as of Q2 2026.
  • Goldstream Capital Management sold 9,775 NVIDIA shares in Q2 2026, an estimated $2.01M.
  • NVIDIA made up 2.14% of Goldstream Capital Management's portfolio in Q2 2026, its #9 holding.
  • Goldstream Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Goldstream Capital Management's NVIDIA position peaked at $43.2M in Q3 2025.
  • 5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Goldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.