NorthStar Asset Management (Massachusetts)’s NVIDIA NVDA Stock Holding History

NorthStar Asset Management (Massachusetts)’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	$5.01M	Buy	25,027 +13,280	+113%	+$2.73M	1.47%	22
2026 Q1	$2.05M	Hold	11,747	–	–	0.63%	41
2025 Q4	$2.19M	Sell	11,747 -103	-0.9%	-$19.2K	0.57%	39
2025 Q3	$2.21M	Buy	11,850 +380	+3%	+$66.2K	0.57%	38
2025 Q2	$1.81M	Sell	11,470 -915	-7%	-$115K	0.5%	39
2025 Q1	$1.34M	Sell	12,385 -1,278	-9%	-$162K	0.4%	38
2024 Q4	$1.83M	Buy	13,663 +1,096	+9%	+$151K	0.48%	37
2024 Q3	$1.53M	Sell	12,567 -23	-0.2%	-$2.72K	0.37%	38
2024 Q2	$1.56M	Buy	12,590 +1,350	+12%	+$136K	0.4%	38
2024 Q1	$1.02M	Sell	11,240 -1,390	-11%	-$101K	0.18%	37
2023 Q4	$625K	Hold	12,630	–	–	0.18%	41
2023 Q3	$549K	Hold	12,630	–	–	0.18%	40
2023 Q2	$534K	Sell	12,630 -1,000	-7%	-$33.2K	0.16%	43
2023 Q1	$379K	Sell	13,630 -400	-3%	-$8.66K	0.12%	50
2022 Q4	$205K	Buy	+14,030	New	+$206K	0.07%	65
2022 Q3	–	Sell	-14,030	Closed	-$213K	–	80
2022 Q2	$213K	Hold	14,030	–	–	0.07%	80
2022 Q1	$383K	Hold	14,030	–	–	0.1%	62
2021 Q4	$413K	Sell	14,030 -370	-3%	-$10.2K	0.1%	64
2021 Q3	$298K	Hold	14,400	–	–	0.08%	76
2021 Q2	$288K	Buy	+14,400	New	+$231K	0.08%	80

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

NorthStar Asset Management (Massachusetts)'s NVDA Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) increased its NVIDIA (NVDA) stake by 113% in Q2 2026, buying an estimated $2.73M and bringing the position to 25,027 shares worth $5.01M. The position accounts for 1.47% of the portfolio, ranked #22.

NorthStar Asset Management (Massachusetts) first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

NorthStar Asset Management (Massachusetts) held 25,027 shares of NVIDIA worth $5.01M as of Q2 2026.
NorthStar Asset Management (Massachusetts) bought 13,280 NVIDIA shares in Q2 2026, an estimated $2.73M.
NVIDIA made up 1.47% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #22 holding.
NorthStar Asset Management (Massachusetts) first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.