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Sather Financial Group’s NVIDIA NVDA Stock Holding History

Sather Financial 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 		$1.08M Sell
6,184
-189
-3% -$34.7K 0.07% 41
2025
Q4 		$1.19M Sell
6,373
-2,343
-27% -$436K 0.06% 43
2025
Q3 		$1.63M Sell
8,716
-942
-10% -$164K 0.09% 38
2025
Q2 		$1.53M Buy
9,658
+191
+2% +$24K 0.09% 39
2025
Q1 		$1.03M Buy
9,467
+387
+4% +$49K 0.07% 41
2024
Q4 		$1.22M Buy
9,080
+1,496
+20% +$206K 0.08% 39
2024
Q3 		$921K Sell
7,584
-166
-2% -$19.6K 0.06% 41
2024
Q2 		$957K Buy
7,750
+2,000
+35% +$202K 0.07% 41
2024
Q1 		$520K Sell
5,750
-210
-4% -$15.2K 0.04% 56
2023
Q4 		$295K Buy
5,960
+420
+8% +$19.5K 0.02% 76
2023
Q3 		$241K Buy
5,540
+770
+16% +$34.5K 0.02% 85
2023
Q2 		$202K Buy
+4,770
New +$158K 0.02% 93

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

Sather Financial Group's NVDA Position: Q1 2026 in Review

Sather Financial Group reduced its NVIDIA (NVDA) stake by 3% in Q1 2026, selling an estimated $34.7K and leaving 6,184 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #41.

Sather Financial Group first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.63M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sather Financial Group held 6,184 shares of NVIDIA worth $1.08M as of Q1 2026.
  • Sather Financial Group sold 189 NVIDIA shares in Q1 2026, an estimated $34.7K.
  • NVIDIA made up 0.07% of Sather Financial Group's portfolio in Q1 2026, its #41 holding.
  • Sather Financial Group first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • Sather Financial Group's NVIDIA position peaked at $1.63M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.