Lodestar Private Asset Management’s NVIDIA NVDA Stock Holding History

Lodestar Private Asset 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
2026 Q2	$4.37M	Sell	21,825 -431	-2%	-$88.6K	0.38%	53
2026 Q1	$3.88M	Sell	22,256 -475	-2%	-$87.1K	0.38%	54
2025 Q4	$4.24M	Buy	22,731 +613	+3%	+$114K	0.43%	54
2025 Q3	$4.13M	Buy	22,118 +763	+4%	+$133K	0.43%	54
2025 Q2	$3.37M	Buy	21,355 +451	+2%	+$56.8K	0.39%	55
2025 Q1	$2.27M	Sell	20,904 -19	-0.1%	-$2.41K	0.28%	65
2024 Q4	$2.81M	Buy	20,923 +264	+1%	+$36.4K	0.35%	59
2024 Q3	$2.51M	Buy	20,659 +1,330	+7%	+$157K	0.32%	64
2024 Q2	$2.39M	Buy	19,329 +509	+3%	+$51.5K	0.33%	65
2024 Q1	$1.7M	Buy	18,820 +2,300	+14%	+$167K	0.24%	76
2023 Q4	$818K	Buy	16,520 +170	+1%	+$7.88K	0.13%	101
2023 Q3	$711K	Sell	16,350 -480	-3%	-$21.5K	0.12%	107
2023 Q2	$712K	Buy	16,830 +1,210	+8%	+$40.2K	0.12%	105
2023 Q1	$434K	Buy	15,620 +750	+5%	+$16.2K	0.08%	131
2022 Q4	$217K	Buy	+14,870	New	+$218K	0.04%	184

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lodestar Private Asset Management's NVDA Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its NVIDIA (NVDA) stake by 1.9% in Q2 2026, selling an estimated $88.6K and leaving 21,825 shares worth $4.37M. The position accounts for 0.38% of the portfolio, ranked #53.

Lodestar Private Asset Management first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Lodestar Private Asset Management held 21,825 shares of NVIDIA worth $4.37M as of Q2 2026.
Lodestar Private Asset Management sold 431 NVIDIA shares in Q2 2026, an estimated $88.6K.
NVIDIA made up 0.38% of Lodestar Private Asset Management's portfolio in Q2 2026, its #53 holding.
Lodestar Private Asset Management first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.