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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
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 		$1.53M 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

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

Saxon Interests's NVDA Position: Q1 2026 in Review

Saxon Interests reduced its NVIDIA (NVDA) stake by 3% in Q1 2026, selling an estimated $212K and leaving 37,856 shares worth $6.6M. The position accounts for 2.28% of the portfolio, ranked #9.

Saxon Interests first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.28M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Saxon Interests held 37,856 shares of NVIDIA worth $6.6M as of Q1 2026.
  • Saxon Interests sold 1,158 NVIDIA shares in Q1 2026, an estimated $212K.
  • NVIDIA made up 2.28% of Saxon Interests's portfolio in Q1 2026, its #9 holding.
  • Saxon Interests first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • Saxon Interests's NVIDIA position peaked at $7.28M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.