TrueMark Investments’s NVIDIA NVDA Stock Holding History

TrueMark Investments’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	$1.52M	Sell	7,615 -11,002	-59%	-$2.26M	0.19%	94
2026 Q1	$3.25M	Buy	18,617 +262	+1%	+$48.1K	0.63%	56
2025 Q4	$3.42M	Sell	18,355 -1,125	-6%	-$209K	0.65%	48
2025 Q3	$3.63M	Sell	19,480 -3,166	-14%	-$552K	0.63%	64
2025 Q2	$3.58M	Sell	22,646 -870	-4%	-$109K	0.77%	54
2025 Q1	$2.55M	Sell	23,516 -4,404	-16%	-$558K	0.67%	54
2024 Q4	$3.75M	Sell	27,920 -2,252	-7%	-$310K	1.2%	36
2024 Q3	$3.66M	Sell	30,172 -30,246	-50%	-$3.57M	1.18%	31
2024 Q2	$7.46M	Sell	60,418 -12	-0%	-$1.21K	2.55%	1
2024 Q1	$5.46M	Buy	60,430 +7,150	+13%	+$518K	5.01%	1
2023 Q4	$2.64M	Buy	+53,280	New	+$2.47M	2.62%	8

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TrueMark Investments's NVDA Position: Q2 2026 in Review

TrueMark Investments reduced its NVIDIA (NVDA) stake by 59% in Q2 2026, selling an estimated $2.26M and leaving 7,615 shares worth $1.52M. The position accounts for 0.19% of the portfolio, ranked #94.

TrueMark Investments first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.46M in Q2 2024. 5,950 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

TrueMark Investments held 7,615 shares of NVIDIA worth $1.52M as of Q2 2026.
TrueMark Investments sold 11,002 NVIDIA shares in Q2 2026, an estimated $2.26M.
NVIDIA made up 0.19% of TrueMark Investments's portfolio in Q2 2026, its #94 holding.
TrueMark Investments first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
TrueMark Investments's NVIDIA position peaked at $7.46M in Q2 2024.
5,950 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.