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Sandbox Financial Partners’s NVIDIA NVDA Stock Holding History

Sandbox Financial Partners’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 		$9.15M Sell
52,469
-148
-0.3% -$27.2K 2.57% 14
2025
Q4 		$9.81M Buy
52,617
+943
+2% +$176K 2.72% 11
2025
Q3 		$9.64M Sell
51,674
-342
-0.7% -$59.6K 2.76% 11
2025
Q2 		$8.22M Buy
52,016
+3,019
+6% +$380K 2.59% 12
2025
Q1 		$5.31M Sell
48,997
-730
-1% -$92.5K 1.87% 16
2024
Q4 		$6.68M Buy
49,727
+359
+0.7% +$49.5K 2.23% 14
2024
Q3 		$6M Buy
49,368
+3,515
+8% +$415K 2.12% 14
2024
Q2 		$5.66M Buy
45,853
+4,183
+10% +$423K 2.17% 13
2024
Q1 		$3.76M Buy
41,670
+18,660
+81% +$1.35M 1.58% 17
2023
Q4 		$1.14M Buy
23,010
+5,640
+32% +$261K 0.53% 29
2023
Q3 		$756K Buy
17,370
+2,100
+14% +$94.1K 0.4% 40
2023
Q2 		$646K Sell
15,270
-1,760
-10% -$58.4K 0.34% 43
2023
Q1 		$473K Sell
17,030
-1,010
-6% -$21.9K 0.29% 48
2022
Q4 		$264K Sell
18,040
-810
-4% -$11.9K 0.18% 63
2022
Q3 		$229K Buy
18,850
+1,310
+7% +$20.7K 0.17% 70
2022
Q2 		$266K Buy
17,540
+1,410
+9% +$26.6K 0.19% 67
2022
Q1 		$440K Buy
16,130
+5,080
+46% +$127K 0.25% 44
2021
Q4 		$325K Buy
+11,050
New +$304K 0.2% 63

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

Sandbox Financial Partners's NVDA Position: Q1 2026 in Review

Sandbox Financial Partners reduced its NVIDIA (NVDA) stake by 0.28% in Q1 2026, selling an estimated $27.2K and leaving 52,469 shares worth $9.15M. The position accounts for 2.57% of the portfolio, ranked #14.

Sandbox Financial Partners first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.81M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sandbox Financial Partners held 52,469 shares of NVIDIA worth $9.15M as of Q1 2026.
  • Sandbox Financial Partners sold 148 NVIDIA shares in Q1 2026, an estimated $27.2K.
  • NVIDIA made up 2.57% of Sandbox Financial Partners's portfolio in Q1 2026, its #14 holding.
  • Sandbox Financial Partners first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Sandbox Financial Partners's NVIDIA position peaked at $9.81M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sandbox Financial Partners's 13F filing for Q1 2026, filed 8 Apr 2026.