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Saratoga Research & Investment Management’s NVIDIA NVDA Stock Holding History

Saratoga Research & Investment 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
Q2 		$77M Buy
384,865
+48,141
+14% +$9.9M 4.21% 9
2026
Q1 		$58.7M Buy
336,724
+224,441
+200% +$41.2M 3.33% 12
2025
Q4 		$20.9M Buy
112,283
+12,478
+13% +$2.32M 1.1% 25
2025
Q3 		$18.6M Sell
99,805
-2,356
-2% -$411K 0.97% 25
2025
Q2 		$16.1M Buy
102,161
+5,896
+6% +$742K 0.86% 29
2025
Q1 		$10.4M Buy
+96,265
New +$12.2M 0.55% 30

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Saratoga Research & Investment Management's NVDA Position: Q2 2026 in Review

Saratoga Research & Investment Management increased its NVIDIA (NVDA) stake by 14% in Q2 2026, buying an estimated $9.9M and bringing the position to 384,865 shares worth $77M. The position accounts for 4.21% of the portfolio, ranked #9.

Saratoga Research & Investment Management first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Saratoga Research & Investment Management held 384,865 shares of NVIDIA worth $77M as of Q2 2026.
  • Saratoga Research & Investment Management bought 48,141 NVIDIA shares in Q2 2026, an estimated $9.9M.
  • NVIDIA made up 4.21% of Saratoga Research & Investment Management's portfolio in Q2 2026, its #9 holding.
  • Saratoga Research & Investment Management first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
  • 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.