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Sage Capital Advisors’s NVIDIA NVDA Stock Holding History

Sage Capital 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
Q1 		– Sell
-3,000
Closed -$233K – 142
2024
Q4 		$233K Buy
+3,000
New +$414K 0.06% 128
2019
Q4 		– Sell
-4,000
Closed -$3K – 107
2019
Q3 		$3K Hold
4,000
– – ﹤0.01% 97
2019
Q2 		$3K Hold
4,000
– – ﹤0.01% 94
2019
Q1 		$4K Hold
4,000
– – ﹤0.01% 94
2018
Q4 		$2K Buy
+4,000
New +$19.1K ﹤0.01% 84

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

Sage Capital Advisors's NVDA Position: Q2 2026 in Review

Sage Capital Advisors increased its NVIDIA (NVDA) stake by 0.2% in Q2 2026, buying an estimated $28.6K and bringing the position to 68,243 shares worth $13.7M. The position accounts for 2.83% of the portfolio, ranked #6.

Sage Capital Advisors first reported a position in NVDA in Q4 2017 and has held it in 35 quarters since. The position peaked at $23.3M in Q2 2025. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sage Capital Advisors held 68,243 shares of NVIDIA worth $13.7M as of Q2 2026.
  • Sage Capital Advisors bought 139 NVIDIA shares in Q2 2026, an estimated $28.6K.
  • NVIDIA made up 2.83% of Sage Capital Advisors's portfolio in Q2 2026, its #6 holding.
  • Sage Capital Advisors first reported a position in NVIDIA in Q4 2017 and has held it in 35 quarters since.
  • Sage Capital Advisors's NVIDIA position peaked at $23.3M in Q2 2025.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.