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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trivest Advisors's NVDA Position: Q1 2026 in Review

Trivest Advisors reduced its NVIDIA (NVDA) stake by 74% in Q1 2026, selling an estimated $183M and leaving 360,000 shares worth $62.8M. The position accounts for 4.52% of the portfolio, ranked #8.

Trivest Advisors first reported a position in NVDA in Q4 2019 and has held it in 24 quarters since. The position peaked at $507M in Q2 2023. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Trivest Advisors held 360,000 shares of NVIDIA worth $62.8M as of Q1 2026.
Trivest Advisors sold 1,000,000 NVIDIA shares in Q1 2026, an estimated $183M.
NVIDIA made up 4.52% of Trivest Advisors's portfolio in Q1 2026, its #8 holding.
Trivest Advisors first reported a position in NVIDIA in Q4 2019 and has held it in 24 quarters since.
Trivest Advisors's NVIDIA position peaked at $507M in Q2 2023.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Trivest Advisors's 13F filing for Q1 2026, filed 7 May 2026.