MTC
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Matrix Trust Company’s NVIDIA NVDA Stock Holding History

Matrix Trust Company’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 		$827K Buy
4,132
+292
+8% +$60K 0.12% 65
2026
Q1 		$670K Buy
3,840
+730
+23% +$134K 0.11% 61
2025
Q4 		$580K Buy
3,110
+217
+8% +$40.4K 0.1% 67
2025
Q3 		$540K Buy
2,893
+528
+22% +$92K 0.08% 86
2025
Q2 		$374K Buy
2,365
+351
+17% +$44.2K 0.06% 96
2025
Q1 		$218K Buy
2,014
+858
+74% +$109K 0.04% 125
2024
Q4 		$155K Buy
+1,156
New +$159K 0.03% 120

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Matrix Trust Company's NVDA Position: Q2 2026 in Review

Matrix Trust Company increased its NVIDIA (NVDA) stake by 7.6% in Q2 2026, buying an estimated $60K and bringing the position to 4,132 shares worth $827K. The position accounts for 0.12% of the portfolio, ranked #65.

Matrix Trust Company first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Matrix Trust Company held 4,132 shares of NVIDIA worth $827K as of Q2 2026.
  • Matrix Trust Company bought 292 NVIDIA shares in Q2 2026, an estimated $60K.
  • NVIDIA made up 0.12% of Matrix Trust Company's portfolio in Q2 2026, its #65 holding.
  • Matrix Trust Company first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.