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Heritage Trust’s NVIDIA NVDA Stock Holding History

Heritage Trust’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 		$9.37M Sell
53,731
-46
-0.1% -$8.44K 0.94% 22
2025
Q4 		$10M Sell
53,777
-1,295
-2% -$241K 1.02% 20
2025
Q3 		$10.3M Sell
55,072
-11,762
-18% -$2.05M 1.09% 20
2025
Q2 		$10.6M Buy
66,834
+26
+0% +$3.27K 1.22% 18
2025
Q1 		$7.24M Sell
66,808
-377
-0.6% -$47.8K 0.88% 28
2024
Q4 		$9.02M Buy
+67,185
New +$9.26M 1.06% 17
2024
Q2 		$8.17M Buy
66,158
+26,978
+69% +$2.73M 1.08% 18
2024
Q1 		$3.54M Sell
39,180
-310
-0.8% -$22.5K 0.47% 62
2023
Q4 		$1.96M Buy
39,490
+1,390
+4% +$64.4K 0.28% 93
2023
Q3 		$1.66M Hold
38,100
– – 0.26% 97
2023
Q2 		$1.61M Buy
38,100
+13,510
+55% +$449K 0.24% 101
2023
Q1 		$683K Hold
24,590
– – 0.11% 154
2022
Q4 		$359K Buy
24,590
+850
+4% +$12.5K 0.06% 199
2022
Q3 		$287K Hold
23,740
– – 0.05% 211
2022
Q2 		$361K Hold
23,740
– – 0.06% 206
2022
Q1 		$648K Hold
23,740
– – 0.09% 171
2021
Q4 		$698K Sell
23,740
-300
-1% -$8.26K 0.09% 164
2021
Q3 		$498K Sell
24,040
-6,360
-21% -$132K 0.07% 179
2021
Q2 		$608K Buy
30,400
+12,640
+71% +$203K 0.09% 166
2021
Q1 		$237K Hold
17,760
– – 0.04% 213
2020
Q4 		$232K Hold
17,760
– – 0.04% 209
2020
Q3 		$240K Buy
+17,760
New +$207K 0.04% 187
2019
Q1 		– Sell
-1,400
Closed -$5K – 345
2018
Q4 		$5K Hold
1,400
– – ﹤0.01% 356
2018
Q3 		$10K Buy
+1,400
New +$9.11K ﹤0.01% 318

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heritage Trust's NVDA Position: Q1 2026 in Review

Heritage Trust reduced its NVIDIA (NVDA) stake by 0.09% in Q1 2026, selling an estimated $8.44K and leaving 53,731 shares worth $9.37M. The position accounts for 0.94% of the portfolio, ranked #22.

Heritage Trust first reported a position in NVDA in Q3 2018 and has held it in 24 quarters since. The position peaked at $10.6M in Q2 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Heritage Trust held 53,731 shares of NVIDIA worth $9.37M as of Q1 2026.
  • Heritage Trust sold 46 NVIDIA shares in Q1 2026, an estimated $8.44K.
  • NVIDIA made up 0.94% of Heritage Trust's portfolio in Q1 2026, its #22 holding.
  • Heritage Trust first reported a position in NVIDIA in Q3 2018 and has held it in 24 quarters since.
  • Heritage Trust's NVIDIA position peaked at $10.6M in Q2 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.