TPA
NVDA icon

Trivium Point Advisory’s NVIDIA NVDA Stock Holding History

Trivium Point Advisory’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 		$49.4M Buy
247,081
+75,934
+44% +$15.6M 4.48% 1
2026
Q1 		$29.8M Sell
171,147
-50,091
-23% -$9.19M 5.4% 2
2025
Q4 		$41.3M Buy
221,238
+3,604
+2% +$671K 4.15% 2
2025
Q3 		$40.6M Sell
217,634
-4,913
-2% -$856K 4.15% 2
2025
Q2 		$35.2M Sell
222,547
-1,318
-0.6% -$166K 3.82% 2
2025
Q1 		$24.3M Buy
223,865
+13,054
+6% +$1.65M 3.01% 2
2024
Q4 		$28.3M Buy
210,811
+31,425
+18% +$4.33M 3.57% 2
2024
Q3 		$26.2M Sell
179,386
-822
-0.5% -$97.1K 3.66% 1
2024
Q2 		$22.3M Buy
180,208
+36,948
+26% +$3.74M 3.32% 3
2024
Q1 		$12.9M Buy
143,260
+12,640
+10% +$916K 2.79% 4
2023
Q4 		$6.47M Buy
130,620
+29,660
+29% +$1.37M 1.57% 13
2023
Q3 		$4.39M Buy
100,960
+15,390
+18% +$690K 1.21% 18
2023
Q2 		$3.62M Sell
85,570
-3,000
-3% -$99.6K 0.98% 25
2023
Q1 		$2.46M Buy
88,570
+1,150
+1% +$24.9K 0.66% 46
2022
Q4 		$1.3M Sell
87,420
-900
-1% -$13.2K 0.38% 94
2022
Q3 		$1.16M Sell
88,320
-700
-0.8% -$11.1K 0.36% 92
2022
Q2 		$1.41M Sell
89,020
-22,260
-20% -$420K 0.42% 82
2022
Q1 		$2.72M Buy
111,280
+4,870
+5% +$122K 0.6% 54
2021
Q4 		$3.13M Sell
106,410
-4,820
-4% -$133K 0.66% 51
2021
Q3 		$2.34M Sell
111,230
-2,970
-3% -$61.7K 0.56% 60
2021
Q2 		$2.28M Buy
114,200
+12,040
+12% +$193K 0.57% 60
2021
Q1 		$1.36M Buy
102,160
+36,720
+56% +$494K 0.37% 99
2020
Q4 		$873K Buy
65,440
+5,960
+10% +$79.8K 0.25% 118
2020
Q3 		$805K Buy
59,480
+18,960
+47% +$221K 0.28% 108
2020
Q2 		$399K Buy
40,520
+6,640
+20% +$53.7K 0.16% 120
2020
Q1 		$226K Buy
+33,880
New +$214K 0.12% 125

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

Trivium Point Advisory's NVDA Position: Q2 2026 in Review

Trivium Point Advisory increased its NVIDIA (NVDA) stake by 44% in Q2 2026, buying an estimated $15.6M and bringing the position to 247,081 shares worth $49.4M. The position accounts for 4.48% of the portfolio, ranked #1.

Trivium Point Advisory first reported a position in NVDA in Q1 2020 and has held it in 26 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Trivium Point Advisory held 247,081 shares of NVIDIA worth $49.4M as of Q2 2026.
  • Trivium Point Advisory bought 75,934 NVIDIA shares in Q2 2026, an estimated $15.6M.
  • NVIDIA made up 4.48% of Trivium Point Advisory's portfolio in Q2 2026, its #1 holding.
  • Trivium Point Advisory first reported a position in NVIDIA in Q1 2020 and has held it in 26 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.