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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old North State Trust's NVDA Position: Q1 2026 in Review

Old North State Trust increased its NVIDIA (NVDA) stake by 1.2% in Q1 2026, buying an estimated $110K and bringing the position to 49,902 shares worth $8.7M. The position accounts for 5.17% of the portfolio, ranked #3.

Old North State Trust first reported a position in NVDA in Q3 2020 and has held it in 22 quarters since. The position peaked at $9.2M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Old North State Trust held 49,902 shares of NVIDIA worth $8.7M as of Q1 2026.
  • Old North State Trust bought 601 NVIDIA shares in Q1 2026, an estimated $110K.
  • NVIDIA made up 5.17% of Old North State Trust's portfolio in Q1 2026, its #3 holding.
  • Old North State Trust first reported a position in NVIDIA in Q3 2020 and has held it in 22 quarters since.
  • Old North State Trust's NVIDIA position peaked at $9.2M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.