Whittier Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $539M | Sell |
2,757,409
-5,540
| -0.2% | -$1.14M | 5.29% | 3 |
|
|
2026
Q1 | $491M | Sell |
2,762,949
-601,537
| -18% | -$110M | 5.54% | 1 |
|
|
2025
Q4 | $630M | Buy |
3,364,486
+16,142
| +0.5% | +$3M | 6.82% | 1 |
|
|
2025
Q3 | $628M | Buy |
3,348,344
+54,942
| +2% | +$9.58M | 7.15% | 1 |
|
|
2025
Q2 | $520M | Buy |
3,293,402
+162,051
| +5% | +$20.4M | 6.27% | 1 |
|
|
2025
Q1 | $339M | Sell |
3,131,351
-578,565
| -16% | -$73.3M | 4.73% | 3 |
|
|
2024
Q4 | $498M | Buy |
3,709,916
+20,000
| +0.5% | +$2.76M | 6.56% | 1 |
|
|
2024
Q3 | $448M | Sell |
3,689,916
-137,063
| -4% | -$16.2M | 6% | 1 |
|
|
2024
Q2 | $473M | Buy |
3,826,979
+16,349
| +0.4% | +$1.65M | 6.71% | 1 |
|
|
2024
Q1 | $344M | Sell |
3,810,630
-128,270
| -3% | -$9.3M | 5.02% | 2 |
|
|
2023
Q4 | $195M | Buy |
3,938,900
+25,030
| +0.6% | +$1.16M | 3.16% | 5 |
|
|
2023
Q3 | $170M | Buy |
3,913,870
+76,340
| +2% | +$3.42M | 3.03% | 6 |
|
|
2023
Q2 | $162M | Sell |
3,837,530
-628,940
| -14% | -$20.9M | 2.82% | 5 |
|
|
2023
Q1 | $124M | Buy |
4,466,470
+89,050
| +2% | +$1.93M | 2.26% | 6 |
|
|
2022
Q4 | $64M | Buy |
4,377,420
+27,040
| +0.6% | +$397K | 1.24% | 15 |
|
|
2022
Q3 | $52.8M | Buy |
4,350,380
+77,540
| +2% | +$1.23M | 1.11% | 16 |
|
|
2022
Q2 | $64.8M | Sell |
4,272,840
-11,380
| -0.3% | -$215K | 1.31% | 13 |
|
|
2022
Q1 | $117M | Buy |
4,284,220
+70,790
| +2% | +$1.78M | 1.97% | 8 |
|
|
2021
Q4 | $124M | Sell |
4,213,430
-5,230
| -0.1% | -$144K | 2.01% | 7 |
|
|
2021
Q3 | $87.4M | Sell |
4,218,660
-26,100
| -0.6% | -$542K | 1.59% | 10 |
|
|
2021
Q2 | $84.9M | Buy |
4,244,760
+37,000
| +0.9% | +$593K | 1.51% | 11 |
|
|
2021
Q1 | $56.2M | Buy |
4,207,760
+12,400
| +0.3% | +$167K | 1.09% | 17 |
|
|
2020
Q4 | $54.8M | Buy |
4,195,360
+506,160
| +14% | +$6.78M | 1.17% | 17 |
|
|
2020
Q3 | $49.9M | Sell |
3,689,200
-174,360
| -5% | -$2.03M | 1.19% | 13 |
|
|
2020
Q2 | $36.7M | Buy |
3,863,560
+466,720
| +14% | +$3.78M | 1.02% | 17 |
|
|
2020
Q1 | $22.4M | Sell |
3,396,840
-664,760
| -16% | -$4.19M | 0.73% | 29 |
|
|
2019
Q4 | $23.9M | Sell |
4,061,600
-1,576,720
| -28% | -$8.2M | 0.63% | 37 |
|
|
2019
Q3 | $24.5M | Buy |
5,638,320
+2,068,160
| +58% | +$8.7M | 0.7% | 31 |
|
|
2019
Q2 | $14.7M | Buy |
3,570,160
+2,337,400
| +190% | +$9.69M | 0.43% | 60 |
|
|
2019
Q1 | $5.53M | Buy |
1,232,760
+66,640
| +6% | +$259K | 0.17% | 132 |
|
|
2018
Q4 | $3.89M | Sell |
1,166,120
-28,760
| -2% | -$138K | 0.13% | 152 |
|
|
2018
Q3 | $8.39M | Buy |
1,194,880
+184,640
| +18% | +$1.2M | 0.26% | 107 |
|
|
2018
Q2 | $5.98M | Buy |
1,010,240
+884,840
| +706% | +$5.38M | 0.2% | 126 |
|
|
2018
Q1 | $726K | Buy |
125,400
+2,520
| +2% | +$14.8K | 0.02% | 322 |
|
|
2017
Q4 | $594K | Hold |
122,880
| – | – | 0.02% | 345 |
|
|
2017
Q3 | $549K | Hold |
122,880
| – | – | 0.02% | 349 |
|
|
2017
Q2 | $444K | Sell |
122,880
-2,520
| -2% | -$8K | 0.02% | 354 |
|
|
2017
Q1 | $341K | Buy |
125,400
+2,520
| +2% | +$6.71K | 0.01% | 390 |
|
|
2016
Q4 | $328K | Sell |
122,880
-440
| -0.4% | -$920 | 0.01% | 398 |
|
|
2016
Q3 | $211K | Sell |
123,320
-26,760
| -18% | -$39.5K | 0.01% | 447 |
|
|
2016
Q2 | $176K | Hold |
150,080
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $134K | Hold |
150,080
| – | – | 0.01% | 523 |
|
|
2015
Q4 | $124K | Buy |
150,080
+16,600
| +12% | +$12.5K | 0.01% | 545 |
|
|
2015
Q3 | $82K | Sell |
133,480
-19,000
| -12% | -$10.3K | ﹤0.01% | 615 |
|
|
2015
Q2 | $77K | Hold |
152,480
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $80K | Sell |
152,480
-8,000
| -5% | -$4.25K | ﹤0.01% | 635 |
|
|
2014
Q4 | $80K | Hold |
160,480
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $74K | Hold |
160,480
| – | – | ﹤0.01% | 592 |
|
|
2014
Q2 | $74K | Sell |
160,480
-17,400
| -10% | -$8.13K | ﹤0.01% | 595 |
|
|
2014
Q1 | $80K | Sell |
177,880
-17,320
| -9% | -$7.41K | ﹤0.01% | 580 |
|
|
2013
Q4 | $78K | Hold |
195,200
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $76K | Hold |
195,200
| – | – | ﹤0.01% | 591 |
|
|
2013
Q2 | $69K | Buy |
+195,200
| New | +$67.4K | ﹤0.01% | 594 |
|
Other funds holding NVDA
Whittier Trust's NVDA Position: Q2 2026 in Review
Whittier Trust reduced its NVIDIA (NVDA) stake by 0.2% in Q2 2026, selling an estimated $1.14M and leaving 2,757,409 shares worth $539M. The position accounts for 5.29% of the portfolio, ranked #3.
Whittier Trust first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $630M in Q4 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Whittier Trust held 2,757,409 shares of NVIDIA worth $539M as of Q2 2026.
- Whittier Trust sold 5,540 NVIDIA shares in Q2 2026, an estimated $1.14M.
- NVIDIA made up 5.29% of Whittier Trust's portfolio in Q2 2026, its #3 holding.
- Whittier Trust first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
- Whittier Trust's NVIDIA position peaked at $630M in Q4 2025.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.