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Roman Butler Fullerton & Co’s NVIDIA NVDA Stock Holding History

Roman Butler Fullerton & Co’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 		$23.5M Buy
115,482
+1,474
+1% +$303K 5.61% 1
2026
Q1 		$20.8M Buy
114,008
+84
+0.1% +$15.4K 5.71% 1
2025
Q4 		$21.1M Sell
113,924
-1,730
-1% -$322K 5.52% 1
2025
Q3 		$23.9M Sell
115,654
-1,789
-2% -$312K 6.42% 1
2025
Q2 		$20.4M Buy
117,443
+4,071
+4% +$512K 6.01% 1
2025
Q1 		$12.7M Sell
113,372
-9,685
-8% -$1.23M 4.94% 1
2024
Q4 		$14.6M Sell
123,057
-12,231
-9% -$1.69M 4.62% 1
2024
Q3 		$17.8M Buy
135,288
+7,160
+6% +$846K 5.36% 1
2024
Q2 		$17.3M Buy
128,128
+6,048
+5% +$611K 5.59% 1
2024
Q1 		$9.71M Sell
122,080
-1,180
-1% -$85.5K 3.64% 4
2023
Q4 		$7.52M Sell
123,260
-150
-0.1% -$6.95K 2.93% 6
2023
Q3 		$5.61M Buy
123,410
+14,980
+14% +$671K 2.65% 7
2023
Q2 		$5.1M Buy
108,430
+2,110
+2% +$70.1K 2.34% 6
2023
Q1 		$2.79M Buy
106,320
+53,050
+100% +$1.15M 1.39% 16
2022
Q4 		$943K Sell
53,270
-2,470
-4% -$36.2K 0.49% 65
2022
Q3 		$646K Sell
55,740
-132,990
-70% -$2.1M 0.41% 78
2022
Q2 		$2.98M Sell
188,730
-5,820
-3% -$110K 1.65% 12
2022
Q1 		$5.31M Sell
194,550
-24,770
-11% -$621K 2.46% 4
2021
Q4 		$6.45M Sell
219,320
-2,640
-1% -$72.6K 2.85% 3
2021
Q3 		$4.93M Sell
221,960
-760
-0.3% -$15.8K 2.3% 5
2021
Q2 		$4.46M Buy
222,720
+17,200
+8% +$276K 2.17% 6
2021
Q1 		$3.32M Sell
205,520
-1,040
-0.5% -$14K 1.66% 9
2020
Q4 		$2.7M Sell
206,560
-4,680
-2% -$62.7K 1.59% 11
2020
Q3 		$2.86M Sell
211,240
-7,000
-3% -$81.5K 1.87% 9
2020
Q2 		$2.07M Sell
218,240
-2,040
-0.9% -$16.5K 1.48% 12
2020
Q1 		$1.45M Buy
220,280
+1,240
+0.6% +$7.82K 1.28% 18
2019
Q4 		$1.29M Buy
219,040
+16,400
+8% +$85.3K 0.85% 32
2019
Q3 		$882K Buy
202,640
+41,440
+26% +$174K 0.61% 56
2019
Q2 		$662K Buy
161,200
+31,640
+24% +$131K 0.44% 77
2019
Q1 		$582K Buy
+129,560
New +$503K 0.41% 87

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

Roman Butler Fullerton & Co's NVDA Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its NVIDIA (NVDA) stake by 1.3% in Q2 2026, buying an estimated $303K and bringing the position to 115,482 shares worth $23.5M. The position accounts for 5.61% of the portfolio, ranked #1.

Roman Butler Fullerton & Co first reported a position in NVDA in Q1 2019 and has held it in 30 quarters since. The position peaked at $23.9M in Q3 2025. 5,936 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Roman Butler Fullerton & Co held 115,482 shares of NVIDIA worth $23.5M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 1,474 NVIDIA shares in Q2 2026, an estimated $303K.
  • NVIDIA made up 5.61% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #1 holding.
  • Roman Butler Fullerton & Co first reported a position in NVIDIA in Q1 2019 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's NVIDIA position peaked at $23.9M in Q3 2025.
  • 5,936 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.