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Old North State Trust’s NVIDIA NVDA Stock Holding History

Old North State 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 		$9.89M Sell
49,434
-468
-0.9% -$96.2K 5.09% 3
2026
Q1 		$8.7M Buy
49,902
+601
+1% +$110K 5.17% 3
2025
Q4 		$9.2M Buy
49,301
+2,155
+5% +$401K 5.44% 3
2025
Q3 		$8.8M Buy
47,146
+183
+0.4% +$31.9K 5.36% 3
2025
Q2 		$7.42M Buy
46,963
+1,322
+3% +$166K 5.07% 3
2025
Q1 		$6.13M Hold
45,641
– – 3.9% 4
2024
Q4 		$6.13M Buy
45,641
+771
+2% +$106K 3.9% 4
2024
Q3 		$5.45M Sell
44,870
-117
-0.3% -$13.8K 4.43% 5
2024
Q2 		$5.56M Sell
44,987
-243
-0.5% -$24.6K 4.8% 4
2024
Q1 		$4.09M Buy
+45,230
New +$3.28M 3.45% 6
2023
Q3 		$1.87M Buy
42,960
+1,860
+5% +$83.3K 1.46% 10
2023
Q2 		$1.74M Buy
41,100
+1,580
+4% +$52.5K 1.29% 13
2023
Q1 		$1.1M Buy
39,520
+2,350
+6% +$50.9K 0.76% 31
2022
Q4 		$543K Buy
37,170
+2,530
+7% +$37.1K 0.36% 54
2022
Q3 		$420K Buy
34,640
+34,610
+115,367% +$547K 0.36% 60
2022
Q2 		$489 Hold
30
– – 0.45% 52
2022
Q1 		$835 Sell
30
-25,790
-100% -$647K 0.67% 38
2021
Q4 		$759K Buy
25,820
+520
+2% +$14.3K 0.55% 41
2021
Q3 		$524K Buy
25,300
+1,100
+5% +$22.8K 0.47% 45
2021
Q2 		$484K Buy
24,200
+80
+0.3% +$1.28K 0.37% 52
2021
Q1 		$322K Buy
24,120
+3,080
+15% +$41.4K 0.25% 77
2020
Q4 		$275K Buy
21,040
+16,680
+383% +$223K 0.21% 79
2020
Q3 		$59K Buy
+4,360
New +$50.7K 0.04% 184

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

Old North State Trust's NVDA Position: Q2 2026 in Review

Old North State Trust reduced its NVIDIA (NVDA) stake by 0.94% in Q2 2026, selling an estimated $96.2K and leaving 49,434 shares worth $9.89M. The position accounts for 5.09% of the portfolio, ranked #3.

Old North State Trust first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. 5,969 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Old North State Trust held 49,434 shares of NVIDIA worth $9.89M as of Q2 2026.
  • Old North State Trust sold 468 NVIDIA shares in Q2 2026, an estimated $96.2K.
  • NVIDIA made up 5.09% of Old North State Trust's portfolio in Q2 2026, its #3 holding.
  • Old North State Trust first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
  • 5,969 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.