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Sapient Capital’s NVIDIA NVDA Stock Holding History

Sapient Capital’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
Q3 		$105M Sell
460,246
-2,899
-0.6% -$622K 1.41% 11
2026
Q2 		$92.7M Sell
463,145
-39,425
-8% -$8.11M 1.21% 13
2026
Q1 		$87.7M Sell
502,570
-273,265
-35% -$50.1M 1.32% 10
2025
Q4 		$145M Sell
775,835
-12,367
-2% -$2.3M 2.04% 9
2025
Q3 		$144M Sell
788,202
-26,763
-3% -$4.67M 2.21% 9
2025
Q2 		$129M Buy
814,965
+3,343
+0.4% +$421K 2.31% 9
2025
Q1 		$88M Buy
811,622
+5,476
+0.7% +$694K 1.74% 13
2024
Q4 		$108M Buy
806,146
+14,898
+2% +$2.05M 2.07% 10
2024
Q3 		$96.1M Sell
791,248
-2,702
-0.3% -$319K 1.93% 11
2024
Q2 		$98.1M Buy
793,950
+7,830
+1% +$792K 2.04% 9
2024
Q1 		$71M Sell
786,120
-5,780
-0.7% -$419K 1.57% 13
2023
Q4 		$39.2M Buy
+791,900
New +$36.7M 1.01% 22

Other funds holding NVDA

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Sapient Capital's NVDA Position: Q3 2026 in Review

Sapient Capital reduced its NVIDIA (NVDA) stake by 0.63% in Q3 2026, selling an estimated $622K and leaving 460,246 shares worth $105M. The position accounts for 1.41% of the portfolio, ranked #11.

Sapient Capital first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. The position peaked at $145M in Q4 2025. 331 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Sapient Capital held 460,246 shares of NVIDIA worth $105M as of Q3 2026.
  • Sapient Capital sold 2,899 NVIDIA shares in Q3 2026, an estimated $622K.
  • NVIDIA made up 1.41% of Sapient Capital's portfolio in Q3 2026, its #11 holding.
  • Sapient Capital first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's NVIDIA position peaked at $145M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.