Oak Thistle LLC’s NVIDIA NVDA Stock Holding History

Oak Thistle LLC’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	$3.04M	Buy	+15,211	New	+$3.13M	0.29%	111
2026 Q1	–	Sell	-30,001	Closed	-$5.6M	–	588
2025 Q4	$5.6M	Buy	+30,001	New	+$5.58M	0.78%	2
2025 Q3	–	Sell	-34,563	Closed	-$5.46M	–	590
2025 Q2	$5.46M	Buy	+34,563	New	+$4.35M	0.8%	5
2025 Q1	–	Sell	-14,732	Closed	-$1.98M	–	522
2024 Q4	$1.98M	Buy	14,732 +10,723	+267%	+$1.48M	0.59%	26
2024 Q3	$487K	Sell	4,009 -1,291	-24%	-$152K	0.16%	250
2024 Q2	$654K	Buy	+5,300	New	+$536K	0.49%	57
2023 Q4	–	Sell	-15,150	Closed	-$659K	–	587
2023 Q3	$659K	Buy	15,150 +6,890	+83%	+$309K	0.19%	221
2023 Q2	$349K	Buy	+8,260	New	+$274K	0.18%	229
2023 Q1	–	Sell	-24,280	Closed	-$355K	–	422
2022 Q4	$355K	Buy	+24,280	New	+$356K	0.76%	41
2022 Q1	–	Sell	-14,570	Closed	-$428K	–	479
2021 Q4	$428K	Buy	+14,570	New	+$401K	0.33%	127

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

Oak Thistle LLC's NVDA Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in NVIDIA (NVDA) in Q2 2026: 15,211 shares worth $3.04M. The stake represents 0.29% of the portfolio and ranks #111 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in NVDA as recently as Q4 2025.

Oak Thistle LLC first reported a position in NVDA in Q4 2021 and has held it in 10 quarters since. The position peaked at $5.6M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Oak Thistle LLC held 15,211 shares of NVIDIA worth $3.04M as of Q2 2026.
NVIDIA was a new Oak Thistle LLC position in Q2 2026.
NVIDIA made up 0.29% of Oak Thistle LLC's portfolio in Q2 2026, its #111 holding.
Oak Thistle LLC first reported a position in NVIDIA in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's NVIDIA position peaked at $5.6M in Q4 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.