Trivest Advisors’s NVIDIA NVDA Stock Holding History

Trivest 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 Q3	$86.6M	Sell	379,300 -64,860	-15%	-$13.9M	3.2%	9
2026 Q2	$88.9M	Buy	444,160 +84,160	+23%	+$17.3M	2.79%	7
2026 Q1	$62.8M	Sell	360,000 -1,000,000	-74%	-$183M	4.52%	8
2025 Q4	$254M	Sell	1,360,000 -980,360	-42%	-$182M	11.58%	2
2025 Q3	$437M	Buy	2,340,360 +1,000,000	+75%	+$174M	13.93%	1
2025 Q2	$212M	Buy	1,340,360 +1,174,640	+709%	+$148M	8.23%	4
2025 Q1	$18M	Sell	165,720 -214,280	-56%	-$27.2M	1.52%	11
2024 Q4	$51M	Sell	380,000 -1,095,700	-74%	-$151M	2.32%	15
2024 Q3	$179M	Sell	1,475,700 -1,296,800	-47%	-$153M	10.18%	3
2024 Q2	$343M	Sell	2,772,500 -1,665,200	-38%	-$168M	17.75%	2
2024 Q1	$401M	Buy	4,437,700 +3,157,700	+247%	+$229M	14.09%	3
2023 Q4	$63.4M	Sell	1,280,000 -2,938,600	-70%	-$136M	2.88%	11
2023 Q3	$184M	Sell	4,218,600 -7,759,400	-65%	-$348M	13.54%	3
2023 Q2	$507M	Buy	11,978,000 +3,888,000	+48%	+$129M	17.46%	2
2023 Q1	$225M	Buy	+8,090,000	New	+$175M	17.47%	3
2022 Q3	–	Sell	-450,000	Closed	-$6.82M	–	26
2022 Q2	$6.82M	Sell	450,000 -2,058,000	-82%	-$38.8M	1.48%	8
2022 Q1	$68.4M	Sell	2,508,000 -4,752,000	-65%	-$119M	11.56%	3
2021 Q4	$214M	Buy	7,260,000 +1,630,000	+29%	+$44.9M	19.61%	3
2021 Q3	$117M	Buy	5,630,000 +290,000	+5%	+$6.02M	13.69%	4
2021 Q2	$107M	Buy	5,340,000 +3,060,000	+134%	+$49M	10.92%	3
2021 Q1	$30.4M	Sell	2,280,000 -2,948,000	-56%	-$39.6M	8.63%	5
2020 Q4	$68.3M	Sell	5,228,000 -3,172,000	-38%	-$42.5M	6.85%	7
2020 Q3	$114M	Sell	8,400,000 -5,000,000	-37%	-$58.2M	17.42%	3
2020 Q2	$127M	Sell	13,400,000 -1,320,000	-9%	-$10.7M	17.18%	2
2020 Q1	$97M	Buy	14,720,000 +13,120,000	+820%	+$82.8M	19.57%	2
2019 Q4	$9.41M	Buy	+1,600,000	New	+$8.32M	2.65%	8

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Trivest Advisors's NVDA Position: Q3 2026 in Review

Trivest Advisors reduced its NVIDIA (NVDA) stake by 15% in Q3 2026, selling an estimated $13.9M and leaving 379,300 shares worth $86.6M. The position accounts for 3.2% of the portfolio, ranked #9.

Trivest Advisors first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. The position peaked at $507M in Q2 2023. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Trivest Advisors held 379,300 shares of NVIDIA worth $86.6M as of Q3 2026.
Trivest Advisors sold 64,860 NVIDIA shares in Q3 2026, an estimated $13.9M.
NVIDIA made up 3.2% of Trivest Advisors's portfolio in Q3 2026, its #9 holding.
Trivest Advisors first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
Trivest Advisors's NVIDIA position peaked at $507M in Q2 2023.
4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Trivest Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.