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B. Metzler seel. Sohn & Co’s NVIDIA NVDA Stock Holding History

B. Metzler seel. Sohn & Co’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
Q1 		$680M Sell
3,901,561
-22,329
-0.6% -$4.1M 6.32% 1
2025
Q4 		$733M Buy
3,923,890
+348,282
+10% +$64.8M 6.39% 2
2025
Q3 		$667M Buy
3,575,608
+570,659
+19% +$99.5M 5.88% 3
2025
Q2 		$475M Buy
3,004,949
+65,918
+2% +$8.3M 4.54% 5
2025
Q1 		$319M Sell
2,939,031
-746,438
-20% -$94.6M 3.28% 6
2024
Q4 		$498M Sell
3,685,469
-267,878
-7% -$36.9M 5.12% 4
2024
Q3 		$480M Sell
3,953,347
-449,353
-10% -$53.1M 4.77% 5
2024
Q2 		$544M Sell
4,402,700
-131,760
-3% -$13.3M 5.25% 4
2024
Q1 		$397M Sell
4,534,460
-742,070
-14% -$53.8M 4.38% 5
2023
Q4 		$261M Sell
5,276,530
-1,023,060
-16% -$47.4M 3.34% 6
2023
Q3 		$274M Sell
6,299,590
-88,440
-1% -$3.96M 4.13% 5
2023
Q2 		$270M Sell
6,388,030
-2,020,200
-24% -$67.1M 3.66% 5
2023
Q1 		$233M Buy
8,408,230
+1,009,430
+14% +$21.8M 3.62% 7
2022
Q4 		$108M Sell
7,398,800
-279,160
-4% -$4.09M 1.84% 12
2022
Q3 		$93.6M Buy
7,677,960
+1,282,610
+20% +$20.3M 1.7% 13
2022
Q2 		$96.9M Buy
6,395,350
+1,654,880
+35% +$31.2M 1.59% 14
2022
Q1 		$130M Buy
4,740,470
+3,050,920
+181% +$76.5M 1.74% 14
2021
Q4 		$50M Sell
1,689,550
-4,810
-0.3% -$132K 0.65% 30
2021
Q3 		$35.1M Sell
1,694,360
-150,280
-8% -$3.12M 0.51% 34
2021
Q2 		$36.9M Buy
1,844,640
+60,320
+3% +$967K 0.55% 31
2021
Q1 		$23.8M Buy
1,784,320
+145,120
+9% +$1.95M 0.39% 42
2020
Q4 		$22.3M Buy
+1,639,200
New +$21.9M 0.41% 41

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

B. Metzler seel. Sohn & Co's NVDA Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its NVIDIA (NVDA) stake by 0.57% in Q1 2026, selling an estimated $4.1M and leaving 3,901,561 shares worth $680M. The position accounts for 6.32% of the portfolio, ranked #1.

B. Metzler seel. Sohn & Co first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $733M in Q4 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 3,901,561 shares of NVIDIA worth $680M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 22,329 NVIDIA shares in Q1 2026, an estimated $4.1M.
  • NVIDIA made up 6.32% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #1 holding.
  • B. Metzler seel. Sohn & Co first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's NVIDIA position peaked at $733M in Q4 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.