Fayez Sarofim & Co
NVDA icon

Fayez Sarofim & Co’s NVIDIA NVDA Stock Holding History

Fayez Sarofim & 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 		$1.71B Buy
9,822,826
+804,710
+9% +$148M 4.38% 5
2025
Q4 		$1.68B Buy
9,018,116
+774,505
+9% +$144M 4.04% 6
2025
Q3 		$1.56B Buy
8,243,611
+838,248
+11% +$146M 3.61% 6
2025
Q2 		$1.18B Buy
7,405,363
+726,519
+11% +$91.4M 2.84% 8
2025
Q1 		$733M Buy
6,678,844
+864,727
+15% +$110M 1.82% 17
2024
Q4 		$792M Buy
5,814,117
+1,936,048
+50% +$267M 1.92% 15
2024
Q3 		$471M Buy
3,878,069
+1,194,031
+44% +$141M 1.2% 28
2024
Q2 		$332M Buy
2,684,038
+1,227,848
+84% +$124M 0.89% 33
2024
Q1 		$132M Buy
1,456,190
+204,670
+16% +$14.8M 0.39% 57
2023
Q4 		$90.3M Buy
1,251,520
+1,206,770
+2,697% +$55.9M 0.28% 64
2023
Q3 		$1.95M Sell
44,750
-1,500
-3% -$67.2K 0.01% 142
2023
Q2 		$1.96M Sell
46,250
-60
-0.1% -$1.99K 0.01% 138
2023
Q1 		$1.29M Sell
46,310
-2,160
-4% -$46.7K ﹤0.01% 169
2022
Q4 		$708K Hold
48,470
– – ﹤0.01% 192
2022
Q3 		$588K Buy
48,470
+7,950
+20% +$126K ﹤0.01% 206
2022
Q2 		$614K Buy
40,520
+29,850
+280% +$563K ﹤0.01% 212
2022
Q1 		$291K Sell
10,670
-11,330
-52% -$284K ﹤0.01% 288
2021
Q4 		$647K Buy
+22,000
New +$605K ﹤0.01% 235
2021
Q3 		– Sell
-52,800
Closed -$1.06M – 316
2021
Q2 		$1.06M Buy
+52,800
New +$846K ﹤0.01% 200

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fayez Sarofim & Co's NVDA Position: Q1 2026 in Review

Fayez Sarofim & Co increased its NVIDIA (NVDA) stake by 8.9% in Q1 2026, buying an estimated $148M and bringing the position to 9,822,826 shares worth $1.71B. The position accounts for 4.38% of the portfolio, ranked #5.

Fayez Sarofim & Co first reported a position in NVDA in Q2 2021 and has held it in 19 quarters since. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fayez Sarofim & Co held 9,822,826 shares of NVIDIA worth $1.71B as of Q1 2026.
  • Fayez Sarofim & Co bought 804,710 NVIDIA shares in Q1 2026, an estimated $148M.
  • NVIDIA made up 4.38% of Fayez Sarofim & Co's portfolio in Q1 2026, its #5 holding.
  • Fayez Sarofim & Co first reported a position in NVIDIA in Q2 2021 and has held it in 19 quarters since.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.