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Trust Asset Management’s NVIDIA NVDA Stock Holding History

Trust Asset Management’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 		$53.6M Sell
267,768
-4,363
-2% -$897K 3.34% 3
2026
Q1 		$47.5M Sell
272,131
-152
-0.1% -$27.9K 3.4% 3
2025
Q4 		$50.8M Sell
272,283
-9,985
-4% -$1.86M 3.46% 3
2025
Q3 		$52.7M Hold
282,268
– – 3.62% 3
2025
Q2 		$44.6M Sell
282,268
-227
-0.1% -$28.6K 3.31% 3
2025
Q1 		$30.6M Sell
282,495
-1,375
-0.5% -$174K 2.51% 6
2024
Q4 		$38.1M Hold
283,870
– – 2.98% 4
2024
Q3 		$34.5M Hold
283,870
– – 2.75% 5
2024
Q2 		$35.1M Hold
283,870
– – 2.95% 5
2024
Q1 		$25.6M Sell
283,870
-160
-0.1% -$11.6K 2.25% 6
2023
Q4 		$14.1M Hold
284,030
– – 1.36% 9
2023
Q3 		$12.4M Hold
284,030
– – 1.33% 9
2023
Q2 		$12M Hold
284,030
– – 1.25% 9
2023
Q1 		$7.89M Buy
284,030
+710
+0.3% +$15.4K 0.89% 12
2022
Q4 		$4.14M Hold
283,320
– – 0.52% 16
2022
Q3 		$3.44M Buy
283,320
+20,130
+8% +$318K 0.47% 18
2022
Q2 		$3.99M Buy
263,190
+14,230
+6% +$269K 0.56% 17
2022
Q1 		$6.79M Buy
248,960
+9,650
+4% +$242K 0.84% 13
2021
Q4 		$7.04M Hold
239,310
– – 0.87% 14
2021
Q3 		$4.96M Buy
239,310
+16,350
+7% +$340K 0.68% 15
2021
Q2 		$4.46M Buy
222,960
+24,240
+12% +$389K 0.61% 16
2021
Q1 		$2.65M Buy
198,720
+35,400
+22% +$476K 0.35% 24
2020
Q4 		$2.13M Buy
163,320
+38,600
+31% +$517K 0.32% 22
2020
Q3 		$1.69M Buy
124,720
+55,880
+81% +$650K 0.3% 19
2020
Q2 		$654K Buy
+68,840
New +$557K 0.12% 27

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

Trust Asset Management's NVDA Position: Q2 2026 in Review

Trust Asset Management reduced its NVIDIA (NVDA) stake by 1.6% in Q2 2026, selling an estimated $897K and leaving 267,768 shares worth $53.6M. The position accounts for 3.34% of the portfolio, ranked #3.

Trust Asset Management first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Trust Asset Management held 267,768 shares of NVIDIA worth $53.6M as of Q2 2026.
  • Trust Asset Management sold 4,363 NVIDIA shares in Q2 2026, an estimated $897K.
  • NVIDIA made up 3.34% of Trust Asset Management's portfolio in Q2 2026, its #3 holding.
  • Trust Asset Management first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.