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Trivant Custom Portfolio Group’s NVIDIA NVDA Stock Holding History

Trivant Custom Portfolio Group’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 		$9.48M Sell
47,359
-1,129
-2% -$232K 5.05% 2
2026
Q1 		$8.46M Sell
48,488
-13,102
-21% -$2.4M 4.64% 3
2025
Q4 		$11.5M Sell
61,590
-5,303
-8% -$987K 6.62% 2
2025
Q3 		$12.5M Sell
66,893
-417
-0.6% -$72.7K 6.41% 2
2025
Q2 		$10.6M Sell
67,310
-2,237
-3% -$282K 5.84% 2
2025
Q1 		$7.54M Sell
69,547
-4,296
-6% -$544K 4.33% 3
2024
Q4 		$9.92M Sell
73,843
-1,408
-2% -$194K 5.79% 2
2024
Q3 		$9.14M Buy
75,251
+421
+0.6% +$49.7K 5.27% 2
2024
Q2 		$9.24M Sell
74,830
-650
-0.9% -$65.7K 5.68% 2
2024
Q1 		$6.82M Sell
75,480
-1,390
-2% -$101K 4.34% 3
2023
Q4 		$3.81M Buy
76,870
+75,890
+7,744% +$3.52M 2.54% 9
2023
Q3 		$42.6K Buy
980
+300
+44% +$13.4K 0.03% 99
2023
Q2 		$28.8K Hold
680
– – 0.02% 133
2023
Q1 		$18.9K Buy
+680
New +$14.7K 0.01% 158

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

Trivant Custom Portfolio Group's NVDA Position: Q2 2026 in Review

Trivant Custom Portfolio Group reduced its NVIDIA (NVDA) stake by 2.3% in Q2 2026, selling an estimated $232K and leaving 47,359 shares worth $9.48M. The position accounts for 5.05% of the portfolio, ranked #2.

Trivant Custom Portfolio Group first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.5M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Trivant Custom Portfolio Group held 47,359 shares of NVIDIA worth $9.48M as of Q2 2026.
  • Trivant Custom Portfolio Group sold 1,129 NVIDIA shares in Q2 2026, an estimated $232K.
  • NVIDIA made up 5.05% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #2 holding.
  • Trivant Custom Portfolio Group first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • Trivant Custom Portfolio Group's NVIDIA position peaked at $12.5M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.