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S&CO Inc’s NVIDIA NVDA Stock Holding History

S&CO Inc’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 		$12.6M Sell
72,156
-7,788
-10% -$1.43M 0.78% 31
2025
Q4 		$14.9M Buy
79,944
+8,481
+12% +$1.58M 0.93% 28
2025
Q3 		$13.3M Sell
71,463
-3,669
-5% -$640K 0.82% 32
2025
Q2 		$11.9M Hold
75,132
– – 0.76% 35
2025
Q1 		$8.14M Buy
75,132
+277
+0.4% +$35.1K 0.55% 47
2024
Q4 		$10.1M Buy
74,855
+8,240
+12% +$1.14M 0.68% 39
2024
Q3 		$8.09M Buy
66,615
+6,645
+11% +$785K 0.53% 48
2024
Q2 		$7.41M Buy
59,970
+1,200
+2% +$121K 0.52% 47
2024
Q1 		$5.31M Buy
58,770
+34,600
+143% +$2.51M 0.37% 58
2023
Q4 		$1.2M Buy
+24,170
New +$1.12M 0.09% 117

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&CO Inc's NVDA Position: Q1 2026 in Review

S&CO Inc reduced its NVIDIA (NVDA) stake by 9.7% in Q1 2026, selling an estimated $1.43M and leaving 72,156 shares worth $12.6M. The position accounts for 0.78% of the portfolio, ranked #31.

S&CO Inc first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.9M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • S&CO Inc held 72,156 shares of NVIDIA worth $12.6M as of Q1 2026.
  • S&CO Inc sold 7,788 NVIDIA shares in Q1 2026, an estimated $1.43M.
  • NVIDIA made up 0.78% of S&CO Inc's portfolio in Q1 2026, its #31 holding.
  • S&CO Inc first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • S&CO Inc's NVIDIA position peaked at $14.9M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.