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Sage Advisors’s NVIDIA NVDA Stock Holding History

Sage Advisors’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
2025
Q4 		$3.82M Buy
20,486
+598
+3% +$111K 2.53% 10
2025
Q3 		$3.71M Buy
19,888
+783
+4% +$136K 2.66% 11
2025
Q2 		$3.02M Sell
19,105
-1,860
-9% -$234K 2.15% 12
2025
Q1 		$2.27M Buy
20,965
+2,361
+13% +$299K 1.6% 12
2024
Q4 		$2.5M Buy
18,604
+2,676
+17% +$369K 1.87% 11
2024
Q3 		$1.93M Buy
15,928
+1,445
+10% +$171K 1.52% 10
2024
Q2 		$1.79M Buy
14,483
+3,603
+33% +$364K 1.45% 12
2024
Q1 		$983K Buy
+10,880
New +$789K 0.87% 16

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sage Advisors's NVDA Position: Q4 2025 in Review

Sage Advisors increased its NVIDIA (NVDA) stake by 3% in Q4 2025, buying an estimated $111K and bringing the position to 20,486 shares worth $3.82M. The position accounts for 2.53% of the portfolio, ranked #10.

Sage Advisors first reported a position in NVDA in Q1 2024 and has held it in 8 quarters since. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Sage Advisors held 20,486 shares of NVIDIA worth $3.82M as of Q4 2025.
  • Sage Advisors bought 598 NVIDIA shares in Q4 2025, an estimated $111K.
  • NVIDIA made up 2.53% of Sage Advisors's portfolio in Q4 2025, its #10 holding.
  • Sage Advisors first reported a position in NVIDIA in Q1 2024 and has held it in 8 quarters since.
  • 5,837 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Sage Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.