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Trifecta Capital Advisors’s NVIDIA NVDA Stock Holding History

Trifecta Capital 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
Q2 		$48.3M Sell
241,466
-919
-0.4% -$189K 6.22% 2
2026
Q1 		$42.3M Buy
242,385
+353
+0.1% +$64.8K 6.54% 2
2025
Q4 		$45.1M Buy
242,032
+4,313
+2% +$803K 6.68% 2
2025
Q3 		$44.4M Buy
237,719
+6,411
+3% +$1.12M 6.74% 2
2025
Q2 		$36.5M Buy
231,308
+22,949
+11% +$2.89M 6.08% 2
2025
Q1 		$22.6M Buy
208,359
+2,915
+1% +$369K 4.73% 4
2024
Q4 		$27.6M Sell
205,444
-2,707
-1% -$373K 5.45% 3
2024
Q3 		$25.3M Buy
208,151
+2,025
+1% +$239K 5.29% 4
2024
Q2 		$25.5M Buy
206,126
+846
+0.4% +$85.5K 5.64% 3
2024
Q1 		$18.5M Sell
205,280
-250
-0.1% -$18.1K 4.51% 4
2023
Q4 		$10.2M Sell
205,530
-1,840
-0.9% -$85.3K 2.81% 11
2023
Q3 		$9.02M Buy
207,370
+12,000
+6% +$538K 2.9% 10
2023
Q2 		$8.26M Sell
195,370
-19,260
-9% -$639K 2.66% 11
2023
Q1 		$5.96M Buy
214,630
+10,240
+5% +$222K 2.1% 12
2022
Q4 		$2.99M Buy
+204,390
New +$3M 1.19% 23

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

Trifecta Capital Advisors's NVDA Position: Q2 2026 in Review

Trifecta Capital Advisors reduced its NVIDIA (NVDA) stake by 0.38% in Q2 2026, selling an estimated $189K and leaving 241,466 shares worth $48.3M. The position accounts for 6.22% of the portfolio, ranked #2.

Trifecta Capital Advisors first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,975 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Trifecta Capital Advisors held 241,466 shares of NVIDIA worth $48.3M as of Q2 2026.
  • Trifecta Capital Advisors sold 919 NVIDIA shares in Q2 2026, an estimated $189K.
  • NVIDIA made up 6.22% of Trifecta Capital Advisors's portfolio in Q2 2026, its #2 holding.
  • Trifecta Capital Advisors first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 5,975 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.