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Sandler Capital Management’s NVIDIA NVDA Stock Holding History

Sandler Capital Management’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 		– Sell
-3,943
Closed -$735K – 168
2025
Q4 		$735K Sell
3,943
-6,627
-63% -$1.23M 0.24% 122
2025
Q3 		$1.97M Sell
10,570
-5,987
-36% -$1.04M 0.58% 68
2025
Q2 		$2.62M Buy
+16,557
New +$2.08M 0.71% 53
2025
Q1 		– Sell
-11,543
Closed -$1.55M – 156
2024
Q4 		$1.55M Sell
11,543
-11,957
-51% -$1.65M 0.16% 129
2024
Q3 		$2.85M Buy
+23,500
New +$2.78M 0.38% 93
2024
Q2 		– Sell
-60,610
Closed -$5.48M – 156
2024
Q1 		$5.48M Sell
60,610
-120,820
-67% -$8.76M 0.4% 95
2023
Q4 		$8.98M Sell
181,430
-143,580
-44% -$6.65M 0.74% 56
2023
Q3 		$14.1M Sell
325,010
-66,850
-17% -$3M 1.46% 18
2023
Q2 		$16.6M Buy
391,860
+26,630
+7% +$884K 1.36% 25
2023
Q1 		$10.1M Sell
365,230
-757,770
-67% -$16.4M 0.92% 36
2022
Q4 		$16.4M Buy
+1,123,000
New +$16.5M 1.68% 21
2021
Q4 		– Sell
-346,100
Closed -$7.17M – 124
2021
Q3 		$7.17M Buy
346,100
+106,100
+44% +$2.2M 0.64% 59
2021
Q2 		$4.8M Sell
240,000
-444,280
-65% -$7.12M 0.37% 81
2021
Q1 		$9.13M Buy
684,280
+142,000
+26% +$1.91M 0.78% 52
2020
Q4 		$7.08M Sell
542,280
-400,000
-42% -$5.36M 0.83% 52
2020
Q3 		$12.8M Sell
942,280
-680,000
-42% -$7.91M 1.28% 26
2020
Q2 		$15.4M Sell
1,622,280
-901,720
-36% -$7.3M 1.47% 25
2020
Q1 		$16.6M Buy
2,524,000
+928,040
+58% +$5.86M 2.3% 8
2019
Q4 		$9.39M Buy
+1,595,960
New +$8.3M 1.08% 37
2018
Q1 		– Sell
-896,000
Closed -$4.33M – 147
2017
Q4 		$4.33M Buy
+896,000
New +$4.45M 0.61% 59
2017
Q1 		– Sell
-2,594,400
Closed -$6.92M – 210
2016
Q4 		$6.92M Buy
+2,594,400
New +$5.42M 0.62% 70

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Sandler Capital Management's NVDA Position: Q1 2026 in Review

Sandler Capital Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 3,943 shares — an estimated $735K sold.

Sandler Capital Management first reported a position in NVDA in Q4 2016 and held it in 21 quarters. The position peaked at $16.6M in Q1 2020. 5,867 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sandler Capital Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Sandler Capital Management sold 3,943 NVIDIA shares in Q1 2026, an estimated $735K.
  • Sandler Capital Management first reported a position in NVIDIA in Q4 2016 and held it in 21 quarters.
  • Sandler Capital Management's NVIDIA position peaked at $16.6M in Q1 2020.
  • 5,867 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.