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Sanctuary Advisors’s NVIDIA NVDA Stock Holding History

Sanctuary 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
2026
Q1 		$498M Sell
2,852,930
-35,692
-1% -$6.55M 2.69% 1
2025
Q4 		$539M Buy
2,888,622
+101,024
+4% +$18.8M 2.94% 1
2025
Q3 		$520M Sell
2,787,598
-29,421
-1% -$5.13M 2.98% 1
2025
Q2 		$445M Buy
2,817,019
+153,156
+6% +$19.3M 2.75% 2
2025
Q1 		$289M Sell
2,663,863
-147,577
-5% -$18.7M 2.03% 2
2024
Q4 		$350M Sell
2,811,440
-146,160
-5% -$20.1M 2.22% 2
2024
Q3 		$420M Buy
2,957,600
+2,710,616
+1,097% +$320M 2.66% 1
2024
Q2 		$217M Buy
+246,984
New +$25M 1.57% 5

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

Sanctuary Advisors's NVDA Position: Q1 2026 in Review

Sanctuary Advisors reduced its NVIDIA (NVDA) stake by 1.2% in Q1 2026, selling an estimated $6.55M and leaving 2,852,930 shares worth $498M. The position accounts for 2.69% of the portfolio, ranked #1.

Sanctuary Advisors first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $539M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sanctuary Advisors held 2,852,930 shares of NVIDIA worth $498M as of Q1 2026.
  • Sanctuary Advisors sold 35,692 NVIDIA shares in Q1 2026, an estimated $6.55M.
  • NVIDIA made up 2.69% of Sanctuary Advisors's portfolio in Q1 2026, its #1 holding.
  • Sanctuary Advisors first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's NVIDIA position peaked at $539M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.