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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
Q2 		$58.1M Sell
290,313
-28,884
-9% -$5.94M 7.89% 1
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

S-Bank Fund Management's NVDA Position: Q2 2026 in Review

S-Bank Fund Management reduced its NVIDIA (NVDA) stake by 9% in Q2 2026, selling an estimated $5.94M and leaving 290,313 shares worth $58.1M. The position accounts for 7.89% of the portfolio, ranked #1.

S-Bank Fund Management first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. The position peaked at $67.6M in Q3 2025. 5,982 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • S-Bank Fund Management held 290,313 shares of NVIDIA worth $58.1M as of Q2 2026.
  • S-Bank Fund Management sold 28,884 NVIDIA shares in Q2 2026, an estimated $5.94M.
  • NVIDIA made up 7.89% of S-Bank Fund Management's portfolio in Q2 2026, its #1 holding.
  • S-Bank Fund Management first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
  • S-Bank Fund Management's NVIDIA position peaked at $67.6M in Q3 2025.
  • 5,982 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.