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Trail Ridge Investment Advisors’s NVIDIA NVDA Stock Holding History

Trail Ridge Investment Advisors’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
Q1 		$6.77M Buy
38,831
+495
+1% +$90.8K 2.94% 8
2025
Q4 		$7.15M Buy
38,336
+727
+2% +$135K 3.07% 8
2025
Q3 		$7.02M Buy
37,609
+524
+1% +$91.3K 3.15% 7
2025
Q2 		$6.6M Sell
37,085
-724
-2% -$91.1K 3.17% 7
2025
Q1 		$4.1M Sell
37,809
-5,720
-13% -$725K 2.11% 11
2024
Q4 		$5.85M Buy
43,529
+536
+1% +$73.9K 2.78% 8
2024
Q3 		$6M Buy
42,993
+8
+0% +$945 2.86% 7
2024
Q2 		$5.31M Buy
42,985
+905
+2% +$91.5K 2.75% 8
2024
Q1 		$3.8M Buy
42,080
+120
+0.3% +$8.7K 2.15% 10
2023
Q4 		$2.08M Sell
41,960
-880
-2% -$40.8K 1.27% 23
2023
Q3 		$1.86M Sell
42,840
-1,450
-3% -$65K 1.27% 24
2023
Q2 		$1.87M Sell
44,290
-1,400
-3% -$46.5K 1.16% 27
2023
Q1 		$1.27M Buy
45,690
+2,130
+5% +$46.1K 0.83% 41
2022
Q4 		$637K Hold
43,560
– – 0.44% 67
2022
Q3 		$711K Sell
43,560
-8,390
-16% -$133K 0.47% 62
2022
Q2 		$788K Buy
51,950
+430
+0.8% +$8.12K 0.53% 57
2022
Q1 		$1.41M Buy
51,520
+4,420
+9% +$111K 0.86% 37
2021
Q4 		$1.39M Buy
+47,100
New +$1.3M 0.83% 39

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trail Ridge Investment Advisors's NVDA Position: Q1 2026 in Review

Trail Ridge Investment Advisors increased its NVIDIA (NVDA) stake by 1.3% in Q1 2026, buying an estimated $90.8K and bringing the position to 38,831 shares worth $6.77M. The position accounts for 2.94% of the portfolio, ranked #8.

Trail Ridge Investment Advisors first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.15M in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Trail Ridge Investment Advisors held 38,831 shares of NVIDIA worth $6.77M as of Q1 2026.
  • Trail Ridge Investment Advisors bought 495 NVIDIA shares in Q1 2026, an estimated $90.8K.
  • NVIDIA made up 2.94% of Trail Ridge Investment Advisors's portfolio in Q1 2026, its #8 holding.
  • Trail Ridge Investment Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Trail Ridge Investment Advisors's NVIDIA position peaked at $7.15M in Q4 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.