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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
Q2 		$14.4M Hold
72,156
– – 0.83% 32
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 $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&CO Inc's NVDA Position: Q2 2026 in Review

S&CO Inc held its NVIDIA (NVDA) position steady in Q2 2026 at 72,156 shares worth $14.4M. The position accounts for 0.83% of the portfolio, ranked #32.

S&CO Inc first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.9M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • S&CO Inc held 72,156 shares of NVIDIA worth $14.4M as of Q2 2026.
  • S&CO Inc left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.83% of S&CO Inc's portfolio in Q2 2026, its #32 holding.
  • S&CO Inc first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • S&CO Inc's NVIDIA position peaked at $14.9M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.