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Split Rock Private Trading & Wealth Management’s NVIDIA NVDA Stock Holding History

Split Rock Private Trading & Wealth Management’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 		$1.55M Sell
7,731
-511
-6% -$105K 1.06% 17
2026
Q1 		$1.44M Sell
8,242
-1,033
-11% -$190K 1.11% 14
2025
Q4 		$1.73M Buy
+9,275
New +$1.73M 1.39% 11

Other funds holding NVDA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Split Rock Private Trading & Wealth Management's NVDA Position: Q2 2026 in Review

Split Rock Private Trading & Wealth Management reduced its NVIDIA (NVDA) stake by 6.2% in Q2 2026, selling an estimated $105K and leaving 7,731 shares worth $1.55M. The position accounts for 1.06% of the portfolio, ranked #17.

Split Rock Private Trading & Wealth Management first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.73M in Q4 2025. 3,771 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Split Rock Private Trading & Wealth Management held 7,731 shares of NVIDIA worth $1.55M as of Q2 2026.
  • Split Rock Private Trading & Wealth Management sold 511 NVIDIA shares in Q2 2026, an estimated $105K.
  • NVIDIA made up 1.06% of Split Rock Private Trading & Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Split Rock Private Trading & Wealth Management first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Split Rock Private Trading & Wealth Management's NVIDIA position peaked at $1.73M in Q4 2025.
  • 3,771 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.