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Summitry LLC’s NVIDIA NVDA Stock Holding History

Summitry LLC’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 		$30M Sell
149,946
-44,116
-23% -$9.07M 0.99% 36
2026
Q1 		$33.8M Buy
194,062
+38,959
+25% +$7.15M 1.19% 31
2025
Q4 		$28.9M Sell
155,103
-7,032
-4% -$1.31M 1.21% 32
2025
Q3 		$30.3M Buy
162,135
+10,638
+7% +$1.85M 1.28% 32
2025
Q2 		$23.9M Buy
151,497
+87,178
+136% +$11M 1.08% 35
2025
Q1 		$6.97M Buy
64,319
+2,475
+4% +$314K 0.35% 38
2024
Q4 		$8.31M Sell
61,844
-7,622
-11% -$1.05M 0.41% 35
2024
Q3 		$8.44M Buy
69,466
+51,288
+282% +$6.06M 0.4% 36
2024
Q2 		$2.25M Buy
18,178
+7,278
+67% +$736K 0.12% 57
2024
Q1 		$985K Buy
10,900
+1,510
+16% +$109K 0.05% 59
2023
Q4 		$465K Sell
9,390
-120
-1% -$5.56K 0.03% 71
2023
Q3 		$414K Buy
9,510
+190
+2% +$8.51K 0.03% 67
2023
Q2 		$394K Sell
9,320
-5,040
-35% -$167K 0.02% 70
2023
Q1 		$399K Sell
14,360
-6,170
-30% -$134K 0.03% 69
2022
Q4 		$300K Sell
20,530
-1,520
-7% -$22.3K 0.02% 82
2022
Q3 		$268K Buy
+22,050
New +$349K 0.02% 85
2022
Q2 		– Sell
-8,650
Closed -$236K – 88
2022
Q1 		$236K Hold
8,650
– – 0.01% 83
2021
Q4 		$254K Buy
+8,650
New +$238K 0.01% 80

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

Summitry LLC's NVDA Position: Q2 2026 in Review

Summitry LLC reduced its NVIDIA (NVDA) stake by 23% in Q2 2026, selling an estimated $9.07M and leaving 149,946 shares worth $30M. The position accounts for 0.99% of the portfolio, ranked #36.

Summitry LLC first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $33.8M in Q1 2026. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Summitry LLC held 149,946 shares of NVIDIA worth $30M as of Q2 2026.
  • Summitry LLC sold 44,116 NVIDIA shares in Q2 2026, an estimated $9.07M.
  • NVIDIA made up 0.99% of Summitry LLC's portfolio in Q2 2026, its #36 holding.
  • Summitry LLC first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Summitry LLC's NVIDIA position peaked at $33.8M in Q1 2026.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.