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Sargent Investment Group’s NVIDIA NVDA Stock Holding History

Sargent Investment Group’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 		$14.5M Buy
83,047
+2,133
+3% +$391K 1.91% 10
2025
Q4 		$15.1M Buy
80,914
+3,569
+5% +$664K 1.89% 11
2025
Q3 		$14.4M Buy
77,345
+6,698
+9% +$1.17M 2.06% 14
2025
Q2 		$12.7M Buy
70,647
+3,524
+5% +$443K 1.71% 14
2025
Q1 		$7.27M Buy
67,123
+8,638
+15% +$1.09M 1.16% 25
2024
Q4 		$7.79M Buy
58,485
+11,610
+25% +$1.6M 1.27% 19
2024
Q3 		$5.69M Buy
46,875
+7,170
+18% +$847K 1.02% 26
2024
Q2 		$4.91M Buy
39,705
+9,315
+31% +$942K 1% 25
2024
Q1 		$2.75M Buy
30,390
+8,270
+37% +$599K 0.6% 38
2023
Q4 		$1.1M Buy
22,120
+11,030
+99% +$511K 0.24% 79
2023
Q3 		$482K Buy
11,090
+2,170
+24% +$97.2K 0.12% 120
2023
Q2 		$377K Buy
+8,920
New +$296K 0.09% 133

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

Sargent Investment Group's NVDA Position: Q1 2026 in Review

Sargent Investment Group increased its NVIDIA (NVDA) stake by 2.6% in Q1 2026, buying an estimated $391K and bringing the position to 83,047 shares worth $14.5M. The position accounts for 1.91% of the portfolio, ranked #10.

Sargent Investment Group first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.1M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sargent Investment Group held 83,047 shares of NVIDIA worth $14.5M as of Q1 2026.
  • Sargent Investment Group bought 2,133 NVIDIA shares in Q1 2026, an estimated $391K.
  • NVIDIA made up 1.91% of Sargent Investment Group's portfolio in Q1 2026, its #10 holding.
  • Sargent Investment Group first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • Sargent Investment Group's NVIDIA position peaked at $15.1M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.