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National Philanthropic Trust’s NVIDIA NVDA Stock Holding History

National Philanthropic 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 		$255M Sell
1,275,873
-8,453,195
-87% -$1.74B 3.69% 6
2026
Q1 		$1.7B Sell
9,729,068
-10,888
-0.1% -$2M 18.08% 1
2025
Q4 		$1.82B Buy
9,739,956
+34,627
+0.4% +$6.45M 17.93% 1
2025
Q3 		$1.81B Buy
9,705,329
+7,302
+0.1% +$1.27M 20.25% 1
2025
Q2 		$1.53B Sell
9,698,027
-2,095,688
-18% -$264M 20.52% 1
2025
Q1 		$1.28B Sell
11,793,715
-1,002,878
-8% -$127M 20.65% 1
2024
Q4 		$1.72B Sell
12,796,593
-213,176
-2% -$29.4M 24.78% 1
2024
Q3 		$1.58B Buy
13,009,769
+2,739
+0% +$324K 28.66% 1
2024
Q2 		$1.61B Sell
13,007,030
-519,810
-4% -$52.6M 30.65% 1
2024
Q1 		$1.22B Sell
13,526,840
-447,530
-3% -$32.4M 26.69% 1
2023
Q4 		$692M Buy
+13,974,370
New +$648M 18.34% 2

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

National Philanthropic Trust's NVDA Position: Q2 2026 in Review

National Philanthropic Trust reduced its NVIDIA (NVDA) stake by 87% in Q2 2026, selling an estimated $1.74B and leaving 1,275,873 shares worth $255M. The position accounts for 3.69% of the portfolio, ranked #6.

National Philanthropic Trust first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.82B in Q4 2025. 5,714 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • National Philanthropic Trust held 1,275,873 shares of NVIDIA worth $255M as of Q2 2026.
  • National Philanthropic Trust sold 8,453,195 NVIDIA shares in Q2 2026, an estimated $1.74B.
  • NVIDIA made up 3.69% of National Philanthropic Trust's portfolio in Q2 2026, its #6 holding.
  • National Philanthropic Trust first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's NVIDIA position peaked at $1.82B in Q4 2025.
  • 5,714 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.