Sander Capital Advisors’s NVIDIA NVDA Stock Holding History

Sander 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
2026 Q2	$571K	Buy	2,855 +1,500	+111%	+$308K	0.3%	11
2026 Q1	$236K	Hold	1,355	–	–	0.14%	12
2025 Q4	$253K	Hold	1,355	–	–	0.12%	12
2025 Q3	$253K	Hold	1,355	–	–	0.11%	12
2025 Q2	$214K	Sell	1,355 -20,370	-94%	-$2.56M	0.1%	13
2025 Q1	$2.35M	Sell	21,725 -16,054	-42%	-$2.03M	1.24%	11
2024 Q4	$5.07M	Sell	37,779 -4,309	-10%	-$594K	2.34%	7
2024 Q3	$5.11M	Buy	42,088 +11,218	+36%	+$1.33M	2.37%	8
2024 Q2	$3.81M	Buy	+30,870	New	+$3.12M	1.74%	9
2022 Q2	–	Sell	-450,810	Closed	-$12.3M	–	14
2022 Q1	$12.3M	Buy	450,810 +57,840	+15%	+$1.45M	6.1%	6
2021 Q4	$11.6M	Buy	+392,970	New	+$10.8M	4.66%	8

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sander Capital Advisors increased its NVIDIA (NVDA) stake by 111% in Q2 2026, buying an estimated $308K and bringing the position to 2,855 shares worth $571K. The position accounts for 0.3% of the portfolio, ranked #11.

Sander Capital Advisors first reported a position in NVDA in Q4 2021 and has held it in 11 quarters since. The position peaked at $12.3M in Q1 2022. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Sander Capital Advisors held 2,855 shares of NVIDIA worth $571K as of Q2 2026.
Sander Capital Advisors bought 1,500 NVIDIA shares in Q2 2026, an estimated $308K.
NVIDIA made up 0.3% of Sander Capital Advisors's portfolio in Q2 2026, its #11 holding.
Sander Capital Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 11 quarters since.
Sander Capital Advisors's NVIDIA position peaked at $12.3M in Q1 2022.
5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sander Capital Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.