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Trilogy Capital’s NVIDIA NVDA Stock Holding History

Trilogy Capital’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 		$15.8M Buy
78,813
+2,258
+3% +$464K 0.61% 35
2026
Q1 		$13.4M Buy
76,555
+4,216
+6% +$773K 0.59% 38
2025
Q4 		$13.5M Buy
72,339
+601
+0.8% +$112K 0.6% 37
2025
Q3 		$13.4M Buy
71,738
+2,154
+3% +$375K 0.62% 31
2025
Q2 		$11M Buy
69,584
+2,972
+4% +$374K 0.53% 36
2025
Q1 		$7.22M Buy
66,612
+3,417
+5% +$433K 0.38% 43
2024
Q4 		$8.49M Buy
63,195
+3,742
+6% +$516K 0.44% 54
2024
Q3 		$7.22M Buy
59,453
+5,291
+10% +$625K 0.36% 55
2024
Q2 		$6.69M Buy
54,162
+43,322
+400% +$4.38M 0.36% 60
2024
Q1 		$979K Buy
10,840
+5,050
+87% +$366K 0.06% 154
2023
Q4 		$287K Sell
5,790
-60
-1% -$2.78K 0.02% 216
2023
Q3 		$254K Sell
5,850
-420
-7% -$18.8K 0.02% 223
2023
Q2 		$278K Buy
+6,270
New +$208K 0.02% 243
2018
Q4 		– Sell
-80
Closed -$1K – 425
2018
Q3 		$1K Hold
80
– – ﹤0.01% 574
2018
Q2 		$0 Buy
+80
New +$486 ﹤0.01% 610

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

Trilogy Capital's NVDA Position: Q2 2026 in Review

Trilogy Capital increased its NVIDIA (NVDA) stake by 2.9% in Q2 2026, buying an estimated $464K and bringing the position to 78,813 shares worth $15.8M. The position accounts for 0.61% of the portfolio, ranked #35.

Trilogy Capital first reported a position in NVDA in Q2 2018 and has held it in 15 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Trilogy Capital held 78,813 shares of NVIDIA worth $15.8M as of Q2 2026.
  • Trilogy Capital bought 2,258 NVIDIA shares in Q2 2026, an estimated $464K.
  • NVIDIA made up 0.61% of Trilogy Capital's portfolio in Q2 2026, its #35 holding.
  • Trilogy Capital first reported a position in NVIDIA in Q2 2018 and has held it in 15 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.