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S-Bank Fund Management’s NVIDIA NVDA Stock Holding History

S-Bank Fund 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 		$55.7M Sell
319,197
-16,430
-5% -$3.01M 8.29% 1
2025
Q4 		$62.6M Sell
335,627
-26,697
-7% -$4.97M 8.11% 1
2025
Q3 		$67.6M Sell
362,324
-2,235
-0.6% -$390K 8.97% 1
2025
Q2 		$57.6M Sell
364,559
-9,373
-3% -$1.18M 8.5% 2
2025
Q1 		$40.5M Buy
+373,932
New +$47.4M 7.63% 2

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

S-Bank Fund Management's NVDA Position: Q1 2026 in Review

S-Bank Fund Management reduced its NVIDIA (NVDA) stake by 4.9% in Q1 2026, selling an estimated $3.01M and leaving 319,197 shares worth $55.7M. The position accounts for 8.29% of the portfolio, ranked #1.

S-Bank Fund Management first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $67.6M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • S-Bank Fund Management held 319,197 shares of NVIDIA worth $55.7M as of Q1 2026.
  • S-Bank Fund Management sold 16,430 NVIDIA shares in Q1 2026, an estimated $3.01M.
  • NVIDIA made up 8.29% of S-Bank Fund Management's portfolio in Q1 2026, its #1 holding.
  • S-Bank Fund Management first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • S-Bank Fund Management's NVIDIA position peaked at $67.6M in Q3 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.