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Jordan Park Trust’s NVIDIA NVDA Stock Holding History

Jordan Park 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
Q2 		$629K Sell
3,146
-279
-8% -$57.4K 0.44% 5
2026
Q1 		$597K Hold
3,425
– – 0.46% 5
2025
Q4 		$639K Sell
3,425
-453
-12% -$84.3K 0.44% 5
2025
Q3 		$724K Sell
3,878
-175
-4% -$30.5K 0.7% 5
2025
Q2 		$640K Buy
4,053
+188
+5% +$23.7K 0.59% 6
2025
Q1 		$419K Sell
3,865
-16
-0.4% -$2.03K 0.4% 8
2024
Q4 		$521K Buy
+3,881
New +$535K 0.44% 6

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

Jordan Park Trust's NVDA Position: Q2 2026 in Review

Jordan Park Trust reduced its NVIDIA (NVDA) stake by 8.1% in Q2 2026, selling an estimated $57.4K and leaving 3,146 shares worth $629K. The position accounts for 0.44% of the portfolio, ranked #5.

Jordan Park Trust first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $724K in Q3 2025. 5,922 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Jordan Park Trust held 3,146 shares of NVIDIA worth $629K as of Q2 2026.
  • Jordan Park Trust sold 279 NVIDIA shares in Q2 2026, an estimated $57.4K.
  • NVIDIA made up 0.44% of Jordan Park Trust's portfolio in Q2 2026, its #5 holding.
  • Jordan Park Trust first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Jordan Park Trust's NVIDIA position peaked at $724K in Q3 2025.
  • 5,922 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Jordan Park Trust's 13F filing for Q2 2026, filed 27 Jul 2026.