Logan Capital Management’s NVIDIA NVDA Stock Holding History

Logan Capital Management’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	–	Sell	-92,123	Closed	-$16.9M	–	452
2025 Q4	$17.2M	Sell	92,123 -6,235	-6%	-$1.16M	0.72%	30
2025 Q3	$18.4M	Sell	98,358 -4,473	-4%	-$780K	0.77%	29
2025 Q2	$16.2M	Sell	102,831 -32,855	-24%	-$4.13M	0.76%	30
2025 Q1	$14.7M	Sell	135,686 -7,663	-5%	-$971K	0.67%	45
2024 Q4	$19.3M	Sell	143,349 -10,051	-7%	-$1.39M	0.81%	29
2024 Q3	$18.6M	Sell	153,400 -4,729	-3%	-$559K	0.77%	32
2024 Q2	$19.5M	Buy	158,129 +509	+0.3%	+$51.5K	0.84%	26
2024 Q1	$14.2M	Sell	157,620 -1,910	-1%	-$138K	0.61%	48
2023 Q4	$7.9M	Sell	159,530 -7,070	-4%	-$328K	0.37%	83
2023 Q3	$7.25M	Sell	166,600 -110	-0.1%	-$4.93K	0.37%	80
2023 Q2	$7.05M	Buy	166,710 +67,710	+68%	+$2.25M	0.34%	82
2023 Q1	$2.75M	Hold	99,000	–	–	0.13%	151
2022 Q4	$1.45M	Sell	99,000 -52,360	-35%	-$768K	0.07%	200
2022 Q3	$1.84M	Sell	151,360 -157,920	-51%	-$2.5M	0.11%	166
2022 Q2	$4.69M	Sell	309,280 -16,560	-5%	-$313K	0.27%	98
2022 Q1	$8.92M	Buy	325,840 +254,280	+355%	+$6.38M	0.43%	74
2021 Q4	$2.1M	Buy	71,560 +380	+0.5%	+$10.5K	0.09%	167
2021 Q3	$1.48M	Sell	71,180 -5,060	-7%	-$105K	0.07%	194
2021 Q2	$1.52M	Buy	76,240 +440	+0.6%	+$7.05K	0.07%	189
2021 Q1	$1.01M	Sell	75,800 -5,360	-7%	-$72K	0.05%	206
2020 Q4	$1.06M	Sell	81,160 -1,400	-2%	-$18.7K	0.05%	218
2020 Q3	$1.12M	Sell	82,560 -23,680	-22%	-$276K	0.06%	247
2020 Q2	$1.01M	Buy	106,240 +16,800	+19%	+$136K	0.06%	191
2020 Q1	$589K	Sell	89,440 -2,360	-3%	-$14.9K	0.04%	245
2019 Q4	$540K	Sell	91,800 -9,400	-9%	-$48.9K	0.03%	256
2019 Q3	$440K	Sell	101,200 -1,000	-1%	-$4.21K	0.03%	258
2019 Q2	$420K	Sell	102,200 -9,120	-8%	-$37.8K	0.02%	262
2019 Q1	$500K	Sell	111,320 -6,840	-6%	-$26.5K	0.03%	251
2018 Q4	$394K	Sell	118,160 -49,000	-29%	-$234K	0.03%	243
2018 Q3	$1.17M	Sell	167,160 -6,000	-3%	-$39K	0.08%	161
2018 Q2	$1.03M	Hold	173,160	–	–	0.07%	170
2018 Q1	$1M	Sell	173,160 -5,440	-3%	-$32K	0.07%	171
2017 Q4	$864K	Sell	178,600 -152,800	-46%	-$759K	0.06%	185
2017 Q3	$1.48M	Hold	331,400	–	–	0.11%	125
2017 Q2	$1.2M	Hold	331,400	–	–	0.09%	134
2017 Q1	$902K	Buy	331,400 +4,600	+1%	+$12.2K	0.07%	162
2016 Q4	$872K	Hold	326,800	–	–	0.07%	180
2016 Q3	$560K	Buy	326,800 +40,000	+14%	+$59.1K	0.05%	210
2016 Q2	$337K	Sell	286,800 -296,000	-51%	-$305K	0.03%	241
2016 Q1	$519K	Buy	582,800 +204,000	+54%	+$156K	0.04%	236
2015 Q4	$312K	Buy	+378,800	New	+$285K	0.02%	258

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Logan Capital Management's NVDA Position: Q1 2026 in Review

Logan Capital Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 92,123 shares — an estimated $16.9M sold.

Logan Capital Management first reported a position in NVDA in Q4 2015 and held it in 41 quarters. The position peaked at $19.5M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Logan Capital Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 92,123 NVIDIA shares in Q1 2026, an estimated $16.9M.
Logan Capital Management first reported a position in NVIDIA in Q4 2015 and held it in 41 quarters.
Logan Capital Management's NVIDIA position peaked at $19.5M in Q2 2024.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.