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Holt Capital Partners’s NVIDIA NVDA Stock Holding History

Holt Capital 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 		$9.82M Buy
49,054
+2,045
+4% +$420K 1.16% 22
2026
Q1 		$8.2M Buy
47,009
+19,495
+71% +$3.58M 1.1% 23
2025
Q4 		$5.13M Buy
27,514
+2,260
+9% +$421K 0.69% 34
2025
Q3 		$4.71M Buy
25,254
+150
+0.6% +$26.1K 0.76% 32
2025
Q2 		$3.97M Buy
25,104
+825
+3% +$104K 0.68% 32
2025
Q1 		$2.63M Buy
24,279
+950
+4% +$120K 0.4% 44
2024
Q4 		$3.13M Buy
23,329
+59
+0.3% +$8.13K 0.47% 39
2024
Q3 		$2.83M Buy
23,270
+400
+2% +$47.2K 0.43% 38
2024
Q2 		$2.83M Sell
22,870
-2,750
-11% -$278K 0.6% 32
2024
Q1 		$2.31M Sell
25,620
-1,500
-6% -$109K 0.38% 44
2023
Q4 		$1.34M Sell
27,120
-40
-0.1% -$1.85K 0.24% 67
2023
Q3 		$1.18M Buy
27,160
+460
+2% +$20.6K 0.23% 70
2023
Q2 		$1.13M Sell
26,700
-1,850
-6% -$61.4K 0.21% 71
2023
Q1 		$793K Buy
28,550
+550
+2% +$11.9K 0.16% 89
2022
Q4 		$409K Hold
28,000
– – 0.08% 114
2022
Q3 		$340K Hold
28,000
– – 0.1% 107
2022
Q2 		$424K Hold
28,000
– – 0.09% 115
2022
Q1 		$764K Hold
28,000
– – 0.14% 96
2021
Q4 		$824K Hold
28,000
– – 0.14% 96
2021
Q3 		$580K Hold
28,000
– – 0.11% 104
2021
Q2 		$560K Hold
28,000
– – 0.11% 108
2021
Q1 		$374K Hold
28,000
– – 0.08% 117
2020
Q4 		$366K Sell
28,000
-2,000
-7% -$26.8K 0.08% 113
2020
Q3 		$406K Hold
30,000
– – 0.11% 106
2020
Q2 		$285K Buy
+30,000
New +$243K 0.08% 116

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

Holt Capital Partners's NVDA Position: Q2 2026 in Review

Holt Capital Partners increased its NVIDIA (NVDA) stake by 4.4% in Q2 2026, buying an estimated $420K and bringing the position to 49,054 shares worth $9.82M. The position accounts for 1.16% of the portfolio, ranked #22.

Holt Capital Partners first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Holt Capital Partners held 49,054 shares of NVIDIA worth $9.82M as of Q2 2026.
  • Holt Capital Partners bought 2,045 NVIDIA shares in Q2 2026, an estimated $420K.
  • NVIDIA made up 1.16% of Holt Capital Partners's portfolio in Q2 2026, its #22 holding.
  • Holt Capital Partners first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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