Turtle Creek Wealth Advisors’s NVIDIA NVDA Stock Holding History

Turtle Creek Wealth 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	$63.7M	Buy	318,478 +27,029	+9%	+$5.56M	3.36%	6
2026 Q1	$50.8M	Buy	291,449 +32,167	+12%	+$5.9M	3.84%	4
2025 Q4	$48.4M	Buy	259,282 +16,867	+7%	+$3.14M	3.81%	4
2025 Q3	$45.2M	Buy	242,415 +56,082	+30%	+$9.78M	4.04%	4
2025 Q2	$29.4M	Buy	186,333 +24,922	+15%	+$3.14M	3.47%	4
2025 Q1	$17.5M	Buy	161,411 +82,015	+103%	+$10.4M	2.61%	7
2024 Q4	$10.7M	Buy	79,396 +7,311	+10%	+$1.01M	2.46%	11
2024 Q3	$8.75M	Buy	72,085 +6,061	+9%	+$716K	1.76%	9
2024 Q2	$8.16M	Sell	66,024 -156	-0.2%	-$15.8K	1.89%	8
2024 Q1	$5.98M	Buy	66,180 +33,500	+103%	+$2.43M	1.47%	15
2023 Q4	$1.62M	Buy	+32,680	New	+$1.51M	0.48%	61

Other funds holding NVDA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Turtle Creek Wealth Advisors's NVDA Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its NVIDIA (NVDA) stake by 9.3% in Q2 2026, buying an estimated $5.56M and bringing the position to 318,478 shares worth $63.7M. The position accounts for 3.36% of the portfolio, ranked #6.

Turtle Creek Wealth Advisors first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 3,096 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Turtle Creek Wealth Advisors held 318,478 shares of NVIDIA worth $63.7M as of Q2 2026.
Turtle Creek Wealth Advisors bought 27,029 NVIDIA shares in Q2 2026, an estimated $5.56M.
NVIDIA made up 3.36% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #6 holding.
Turtle Creek Wealth Advisors first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
3,096 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.