Patrick M. Sweeney & Associates’s NVIDIA NVDA Stock Holding History

Patrick M. Sweeney & Associates’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	$1.08M	Sell	5,403 -205	-4%	-$42.1K	0.62%	38
2026 Q1	$978K	Sell	5,608 -2,382	-30%	-$437K	0.63%	41
2025 Q4	$1.49M	Buy	7,990 +2,847	+55%	+$530K	0.93%	22
2025 Q3	$960K	Buy	5,143 +1	+0%	+$174	0.62%	39
2025 Q2	$819K	Sell	5,142 -12	-0.2%	-$1.51K	0.56%	43
2025 Q1	$559K	Sell	5,154 -1,540	-23%	-$195K	0.42%	66
2024 Q4	$899K	Sell	6,694 -118	-2%	-$16.3K	0.67%	35
2024 Q3	$827K	Buy	6,812 +1,482	+28%	+$175K	0.61%	39
2024 Q2	$658K	Sell	5,330 -50	-0.9%	-$5.05K	0.53%	50
2024 Q1	$486K	Sell	5,380 -200	-4%	-$14.5K	0.4%	66
2023 Q4	$276K	Buy	+5,580	New	+$259K	0.25%	94

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Patrick M. Sweeney & Associates's NVDA Position: Q2 2026 in Review

Patrick M. Sweeney & Associates reduced its NVIDIA (NVDA) stake by 3.7% in Q2 2026, selling an estimated $42.1K and leaving 5,403 shares worth $1.08M. The position accounts for 0.62% of the portfolio, ranked #38.

Patrick M. Sweeney & Associates first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.49M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Patrick M. Sweeney & Associates held 5,403 shares of NVIDIA worth $1.08M as of Q2 2026.
Patrick M. Sweeney & Associates sold 205 NVIDIA shares in Q2 2026, an estimated $42.1K.
NVIDIA made up 0.62% of Patrick M. Sweeney & Associates's portfolio in Q2 2026, its #38 holding.
Patrick M. Sweeney & Associates first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Patrick M. Sweeney & Associates's NVIDIA position peaked at $1.49M in Q4 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.