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True North Advisors’s NVIDIA NVDA Stock Holding History

True North 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
Q2 		$27.6M Buy
138,090
+6,165
+5% +$1.27M 2.64% 8
2026
Q1 		$23M Buy
131,925
+3,792
+3% +$696K 2.62% 9
2025
Q4 		$23.9M Sell
128,133
-111
-0.1% -$20.7K 3.09% 6
2025
Q3 		$23.9M Buy
128,244
+95,273
+289% +$16.6M 3.8% 6
2025
Q2 		$5.21M Buy
32,971
+8,488
+35% +$1.07M 1% 18
2025
Q1 		$2.65M Buy
24,483
+519
+2% +$65.8K 0.47% 51
2024
Q4 		$3.22M Buy
23,964
+1,578
+7% +$218K 0.76% 29
2024
Q3 		$2.72M Buy
22,386
+1,228
+6% +$145K 0.71% 24
2024
Q2 		$2.61M Buy
21,158
+2,688
+15% +$272K 0.7% 26
2024
Q1 		$1.67M Buy
18,470
+4,590
+33% +$333K 0.46% 37
2023
Q4 		$687K Buy
13,880
+1,190
+9% +$55.1K 0.18% 83
2023
Q3 		$552K Sell
12,690
-240
-2% -$10.8K 0.17% 102
2023
Q2 		$547K Sell
12,930
-1,960
-13% -$65.1K 0.16% 115
2023
Q1 		$414K Buy
14,890
+80
+0.5% +$1.73K 0.12% 136
2022
Q4 		$216K Sell
14,810
-2,510
-14% -$36.8K 0.07% 156
2022
Q3 		$210K Sell
17,320
-6,140
-26% -$97.1K 0.07% 167
2022
Q2 		$355K Sell
23,460
-1,920
-8% -$36.2K 0.11% 138
2022
Q1 		$692K Sell
25,380
-22,330
-47% -$560K 0.19% 101
2021
Q4 		$1.4M Buy
47,710
+30,190
+172% +$831K 0.24% 91
2021
Q3 		$363K Buy
17,520
+1,160
+7% +$24.1K 0.07% 178
2021
Q2 		$327K Buy
+16,360
New +$262K 0.07% 179
2021
Q1 		– Sell
-15,600
Closed -$203K – 208
2020
Q4 		$203K Buy
+15,600
New +$209K 0.05% 183

Other funds holding NVDA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

True North Advisors's NVDA Position: Q2 2026 in Review

True North Advisors increased its NVIDIA (NVDA) stake by 4.7% in Q2 2026, buying an estimated $1.27M and bringing the position to 138,090 shares worth $27.6M. The position accounts for 2.64% of the portfolio, ranked #8.

True North Advisors first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. 3,044 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • True North Advisors held 138,090 shares of NVIDIA worth $27.6M as of Q2 2026.
  • True North Advisors bought 6,165 NVIDIA shares in Q2 2026, an estimated $1.27M.
  • NVIDIA made up 2.64% of True North Advisors's portfolio in Q2 2026, its #8 holding.
  • True North Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • 3,044 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.