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Carl P. Sherr & Co’s NVIDIA NVDA Stock Holding History

Carl P. Sherr & 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
Q2 		$6.11M Sell
30,521
-722
-2% -$148K 2.56% 10
2026
Q1 		$5.45M Hold
31,243
– – 2.56% 8
2025
Q4 		$5.97M Buy
31,243
+1,060
+4% +$197K 2.67% 8
2025
Q3 		$5.63M Buy
30,183
+3
+0% +$523 2.67% 8
2025
Q2 		$4.77M Buy
30,180
+1,231
+4% +$155K 2.41% 8
2025
Q1 		$3.14M Buy
28,949
+907
+3% +$115K 1.72% 16
2024
Q4 		$3.77M Buy
28,042
+1,071
+4% +$148K 1.98% 12
2024
Q3 		$3.28M Buy
26,971
+5,549
+26% +$655K 1.72% 12
2024
Q2 		$2.65M Sell
21,422
-2,378
-10% -$240K 1.48% 14
2024
Q1 		$2.15M Hold
23,800
– – 1.21% 18
2023
Q4 		$1.18M Buy
23,800
+1,450
+6% +$67.2K 0.71% 33
2023
Q3 		$972K Sell
22,350
-8,600
-28% -$385K 0.66% 39
2023
Q2 		$1.31M Hold
30,950
– – 0.86% 29
2023
Q1 		$860K Hold
30,950
– – 0.62% 40
2022
Q4 		$452K Buy
30,950
+11,570
+60% +$170K 0.34% 69
2022
Q3 		$235K Buy
19,380
+2,920
+18% +$46.2K 0.19% 97
2022
Q2 		$250K Buy
16,460
+450
+3% +$8.49K 0.19% 101
2022
Q1 		$437K Sell
16,010
-140
-0.9% -$3.51K 0.29% 82
2021
Q4 		$475K Buy
+16,150
New +$444K 0.29% 81
2021
Q3 		– Sell
-15,200
Closed -$304K – 111
2021
Q2 		$304K Buy
+15,200
New +$244K 0.21% 98

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

Carl P. Sherr & Co's NVDA Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its NVIDIA (NVDA) stake by 2.3% in Q2 2026, selling an estimated $148K and leaving 30,521 shares worth $6.11M. The position accounts for 2.56% of the portfolio, ranked #10.

Carl P. Sherr & Co first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Carl P. Sherr & Co held 30,521 shares of NVIDIA worth $6.11M as of Q2 2026.
  • Carl P. Sherr & Co sold 722 NVIDIA shares in Q2 2026, an estimated $148K.
  • NVIDIA made up 2.56% of Carl P. Sherr & Co's portfolio in Q2 2026, its #10 holding.
  • Carl P. Sherr & Co first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.