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Saturna Capital’s NVIDIA NVDA Stock Holding History

Saturna 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
Q2 		$441M Sell
2,199,411
-9,580
-0.4% -$1.97M 5.39% 7
2026
Q1 		$385M Sell
2,208,991
-20,607
-0.9% -$3.78M 5.41% 8
2025
Q4 		$416M Sell
2,229,598
-7,102
-0.3% -$1.32M 5.51% 7
2025
Q3 		$417M Sell
2,236,700
-9,418
-0.4% -$1.64M 5.38% 6
2025
Q2 		$355M Sell
2,246,118
-76,353
-3% -$9.61M 4.8% 6
2025
Q1 		$252M Sell
2,322,471
-3,054
-0.1% -$387K 3.77% 6
2024
Q4 		$312M Buy
2,325,525
+150,867
+7% +$20.8M 4.24% 6
2024
Q3 		$264M Sell
2,174,658
-4,373
-0.2% -$517K 3.45% 6
2024
Q2 		$269M Buy
2,179,031
+545,711
+33% +$55.2M 3.57% 7
2024
Q1 		$148M Buy
1,633,320
+1,202,850
+279% +$87.2M 2.04% 12
2023
Q4 		$21.3M Buy
430,470
+242,900
+129% +$11.3M 0.33% 60
2023
Q3 		$8.16M Buy
187,570
+16,360
+10% +$733K 0.14% 64
2023
Q2 		$7.24M Buy
171,210
+6,130
+4% +$204K 0.13% 62
2023
Q1 		$4.52M Buy
165,080
+4,960
+3% +$107K 0.09% 65
2022
Q4 		$2.34M Hold
160,120
– – 0.05% 73
2022
Q3 		$1.94M Buy
160,120
+15,000
+10% +$237K 0.05% 74
2022
Q2 		$2.2M Buy
145,120
+4,720
+3% +$89.1K 0.05% 72
2022
Q1 		$3.83M Buy
140,400
+3,280
+2% +$82.3K 0.08% 70
2021
Q4 		$4.03M Buy
137,120
+13,080
+11% +$360K 0.07% 70
2021
Q3 		$2.57M Buy
124,040
+67,000
+117% +$1.39M 0.05% 78
2021
Q2 		$1.14M Buy
57,040
+8,000
+16% +$128K 0.02% 105
2021
Q1 		$655K Hold
49,040
– – 0.01% 121
2020
Q4 		$640K Sell
49,040
-2,000
-4% -$26.8K 0.01% 120
2020
Q3 		$691K Buy
+51,040
New +$594K 0.02% 109

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

Saturna Capital's NVDA Position: Q2 2026 in Review

Saturna Capital reduced its NVIDIA (NVDA) stake by 0.43% in Q2 2026, selling an estimated $1.97M and leaving 2,199,411 shares worth $441M. The position accounts for 5.39% of the portfolio, ranked #7.

Saturna Capital first reported a position in NVDA in Q3 2020 and has held it in 24 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Saturna Capital held 2,199,411 shares of NVIDIA worth $441M as of Q2 2026.
  • Saturna Capital sold 9,580 NVIDIA shares in Q2 2026, an estimated $1.97M.
  • NVIDIA made up 5.39% of Saturna Capital's portfolio in Q2 2026, its #7 holding.
  • Saturna Capital first reported a position in NVIDIA in Q3 2020 and has held it in 24 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.