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Tradewinds LLC’s NVIDIA NVDA Stock Holding History

Tradewinds 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 		$21.5M Sell
835
-111,732
-99% -$23M 4.85% 2
2026
Q1 		$22.3M Sell
112,567
-15,090
-12% -$2.77M 7.2% 1
2025
Q4 		$23.8M Sell
127,657
-22,267
-15% -$4.14M 5.68% 1
2025
Q3 		$28M Buy
149,924
+148,359
+9,480% +$25.9M 6.81% 1
2025
Q2 		$247K Sell
1,565
-145,802
-99% -$18.3M 0.19% 78
2025
Q1 		$16M Sell
147,367
-7,533
-5% -$955K 4.51% 2
2024
Q4 		$20.6M Sell
154,900
-5,316
-3% -$733K 5.73% 1
2024
Q3 		$19.5M Sell
160,216
-1,301
-0.8% -$154K 5.99% 1
2024
Q2 		$20M Buy
161,517
+16,317
+11% +$1.65M 6.13% 1
2024
Q1 		$11.8M Buy
+145,200
New +$10.5M 5.66% 3
2023
Q3 		$5.66M Sell
130,070
-9,440
-7% -$423K 3.32% 6
2023
Q2 		$5.9M Buy
139,510
+4,460
+3% +$148K 3.48% 5
2023
Q1 		$3.75M Buy
+135,050
New +$2.92M 2.27% 17
2022
Q4 		– Sell
-114,530
Closed -$1.39M – 184
2022
Q3 		$1.39M Buy
114,530
+87,160
+318% +$1.38M 1.01% 27
2022
Q2 		$415K Buy
+27,370
New +$517K 0.28% 68
2021
Q4 		$5.74M Buy
+115,880
New +$3.19M 6.77% 5

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

Tradewinds LLC's NVDA Position: Q2 2026 in Review

Tradewinds LLC reduced its NVIDIA (NVDA) stake by 99% in Q2 2026, selling an estimated $23M and leaving 835 shares worth $21.5M. The position accounts for 4.85% of the portfolio, ranked #2.

Tradewinds LLC first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. The position peaked at $28M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Tradewinds LLC held 835 shares of NVIDIA worth $21.5M as of Q2 2026.
  • Tradewinds LLC sold 111,732 NVIDIA shares in Q2 2026, an estimated $23M.
  • NVIDIA made up 4.85% of Tradewinds LLC's portfolio in Q2 2026, its #2 holding.
  • Tradewinds LLC first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • Tradewinds LLC's NVIDIA position peaked at $28M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.