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 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 $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

Patrick M. Sweeney & Associates's NVDA Position: Q1 2026 in Review

Patrick M. Sweeney & Associates reduced its NVIDIA (NVDA) stake by 30% in Q1 2026, selling an estimated $437K and leaving 5,608 shares worth $978K. The position accounts for 0.63% of the portfolio, ranked #41.

Patrick M. Sweeney & Associates first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.49M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Patrick M. Sweeney & Associates held 5,608 shares of NVIDIA worth $978K as of Q1 2026.
Patrick M. Sweeney & Associates sold 2,382 NVIDIA shares in Q1 2026, an estimated $437K.
NVIDIA made up 0.63% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #41 holding.
Patrick M. Sweeney & Associates first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Patrick M. Sweeney & Associates's NVIDIA position peaked at $1.49M in Q4 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.