Stonebridge Capital Management’s NVIDIA NVDA Stock Holding History

Stonebridge Capital 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	$4.15M	Sell	20,757 -7,587	-27%	-$1.56M	2%	18
2026 Q1	$4.94M	Buy	+28,344	New	+$5.2M	2.25%	17
2025 Q2	$6.34M	Buy	40,145 +275	+0.7%	+$34.6K	2.48%	9
2025 Q1	$4.32M	Buy	39,870 +2,000	+5%	+$253K	1.87%	18
2024 Q4	$5.09M	Sell	37,870 -7,640	-17%	-$1.05M	2.08%	17
2024 Q3	$5.53M	Buy	45,510 +140	+0.3%	+$16.5K	2.19%	14
2024 Q2	$5.61M	Buy	45,370 +1,350	+3%	+$136K	2.39%	14
2024 Q1	$3.98M	Buy	44,020 +5,720	+15%	+$415K	1.78%	20
2023 Q4	$1.9M	Sell	38,300 -9,000	-19%	-$417K	0.93%	33
2023 Q3	$2.06M	Buy	47,300 +7,500	+19%	+$336K	1.12%	27
2023 Q2	$1.68M	Buy	39,800 +8,000	+25%	+$266K	0.78%	36
2023 Q1	$883K	Sell	31,800 -10,000	-24%	-$216K	0.42%	44
2022 Q4	$611K	Buy	41,800 +2,000	+5%	+$29.3K	0.29%	54
2022 Q3	$483K	Hold	39,800	–	–	0.25%	58
2022 Q2	$603K	Sell	39,800 -49,000	-55%	-$925K	0.28%	53
2022 Q1	$2.42M	Hold	88,800	–	–	0.87%	34
2021 Q4	$2.61M	Sell	88,800 -8,000	-8%	-$220K	0.91%	32
2021 Q3	$2M	Hold	96,800	–	–	0.74%	38
2021 Q2	$1.94M	Hold	96,800	–	–	0.7%	39
2021 Q1	$1.29M	Hold	96,800	–	–	0.49%	42
2020 Q4	$1.26M	Sell	96,800 -4,000	-4%	-$53.6K	0.52%	40
2020 Q3	$1.36M	Sell	100,800 -24,000	-19%	-$279K	0.63%	37
2020 Q2	$1.19M	Hold	124,800	–	–	0.61%	39
2020 Q1	$822K	Hold	124,800	–	–	0.46%	45
2019 Q4	$734K	Hold	124,800	–	–	0.32%	57
2019 Q3	$543K	Sell	124,800 -4,000	-3%	-$16.8K	0.25%	64
2019 Q2	$529K	Sell	128,800 -26,200	-17%	-$109K	0.21%	70
2019 Q1	$696K	Buy	155,000 +81,000	+109%	+$314K	0.25%	70
2018 Q4	$247K	Hold	74,000	–	–	0.1%	110
2018 Q3	$520K	Hold	74,000	–	–	0.18%	76
2018 Q2	$449K	Sell	74,000 -6,000	-8%	-$36.5K	0.16%	83
2018 Q1	$463K	Hold	80,000	–	–	0.17%	83
2017 Q4	$446K	Hold	80,000	–	–	0.16%	85
2017 Q3	$358K	Hold	80,000	–	–	0.13%	96
2017 Q2	$289K	Sell	80,000 -10,000	-11%	-$31.8K	0.11%	108
2017 Q1	$245K	Hold	90,000	–	–	0.1%	109
2016 Q4	$240K	Sell	90,000 -48,000	-35%	-$100K	0.1%	105
2016 Q3	$237K	Sell	138,000 -110,000	-44%	-$162K	0.1%	99
2016 Q2	$292K	Hold	248,000	–	–	0.13%	88
2016 Q1	$220K	Sell	248,000 -10,000	-4%	-$7.63K	0.09%	140
2015 Q4	$212K	Buy	+258,000	New	+$194K	0.09%	149
2015 Q3	–	Sell	-1,058,000	Closed	-$532K	–	166
2015 Q2	$532K	Hold	1,058,000	–	–	0.22%	92
2015 Q1	$554K	Hold	1,058,000	–	–	0.23%	95
2014 Q4	$530K	Hold	1,058,000	–	–	0.2%	98
2014 Q3	$488K	Sell	1,058,000 -420,000	-28%	-$198K	0.19%	107
2014 Q2	$685K	Sell	1,478,000 -639,000	-30%	-$298K	0.26%	79
2014 Q1	$948K	Sell	2,117,000 -120,000	-5%	-$51.3K	0.39%	50
2013 Q4	$896K	Sell	2,237,000 -500,000	-18%	-$194K	0.36%	57
2013 Q3	$1.06M	Sell	2,737,000 -212,800	-7%	-$79.1K	0.48%	47
2013 Q2	$1.04M	Buy	+2,949,800	New	+$1.02M	0.48%	45

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

Stonebridge Capital Management's NVDA Position: Q2 2026 in Review

Stonebridge Capital Management reduced its NVIDIA (NVDA) stake by 27% in Q2 2026, selling an estimated $1.56M and leaving 20,757 shares worth $4.15M. The position accounts for 2% of the portfolio, ranked #18.

Stonebridge Capital Management first reported a position in NVDA in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.34M in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Stonebridge Capital Management held 20,757 shares of NVIDIA worth $4.15M as of Q2 2026.
Stonebridge Capital Management sold 7,587 NVIDIA shares in Q2 2026, an estimated $1.56M.
NVIDIA made up 2% of Stonebridge Capital Management's portfolio in Q2 2026, its #18 holding.
Stonebridge Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 50 quarters since.
Stonebridge Capital Management's NVIDIA position peaked at $6.34M in Q2 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.