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Saxon Interests’s NVIDIA NVDA Stock Holding History

Saxon Interests’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 		$1.72M Sell
7,529
-35,785
-83% -$7.67M 0.6% 36
2026
Q2 		$8.67M Buy
43,314
+5,458
+14% +$1.12M 2.39% 9
2026
Q1 		$6.6M Sell
37,856
-1,158
-3% -$212K 2.28% 9
2025
Q4 		$7.28M Buy
39,014
+1,125
+3% +$209K 2.55% 7
2025
Q3 		$6.6M Buy
37,889
+10,262
+37% +$1.79M 2.58% 7
2025
Q2 		$2.99M Hold
27,627
– – 1.4% 17
2025
Q1 		$2.99M Sell
27,627
-6,039
-18% -$765K 1.4% 17
2024
Q4 		$4.52M Sell
33,666
-372
-1% -$51.3K 1.99% 10
2024
Q3 		$4.13M Sell
34,038
-358
-1% -$42.3K 1.88% 10
2024
Q2 		$4.25M Buy
34,396
+846
+3% +$85.5K 2.02% 10
2024
Q1 		$3.03M Hold
33,550
– – 1.45% 12
2023
Q4 		$1.66M Buy
+33,550
New +$1.55M 0.83% 31
2023
Q3 		– Sell
-38,370
Closed -$1.62M – 156
2023
Q2 		$1.62M Buy
38,370
+860
+2% +$28.6K 0.87% 29
2023
Q1 		$1.04M Buy
37,510
+1,830
+5% +$39.6K 0.59% 50
2022
Q4 		$558K Buy
35,680
+3,900
+12% +$57.2K 0.32% 86
2022
Q3 		$420K Sell
31,780
-26,780
-46% -$423K 0.26% 85
2022
Q2 		$888K Buy
58,560
+2,300
+4% +$43.4K 0.54% 51
2022
Q1 		$1.54M Buy
56,260
+38,100
+210% +$956K 0.82% 34
2021
Q4 		$505K Buy
+18,160
New +$500K 0.29% 76

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Saxon Interests's NVDA Position: Q3 2026 in Review

Saxon Interests reduced its NVIDIA (NVDA) stake by 83% in Q3 2026, selling an estimated $7.67M and leaving 7,529 shares worth $1.72M. The position accounts for 0.6% of the portfolio, ranked #36.

Saxon Interests first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.67M in Q2 2026. 4,043 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Saxon Interests held 7,529 shares of NVIDIA worth $1.72M as of Q3 2026.
  • Saxon Interests sold 35,785 NVIDIA shares in Q3 2026, an estimated $7.67M.
  • NVIDIA made up 0.6% of Saxon Interests's portfolio in Q3 2026, its #36 holding.
  • Saxon Interests first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Saxon Interests's NVIDIA position peaked at $8.67M in Q2 2026.
  • 4,043 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Saxon Interests's 13F filing for Q3 2026, filed 26 Oct 2026.