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Senator Investment Group’s NVIDIA NVDA Stock Holding History

Senator 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 		$68M Buy
+390,000
New +$71.6M 3.12% 8

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

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

Senator Investment Group reduced its NVIDIA (NVDA) stake by 14% in Q1 2026, selling an estimated $12.8M and leaving 434,679 shares worth $75.8M. The position accounts for 3.48% of the portfolio, ranked #7.

Senator Investment Group first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $94.1M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Senator Investment Group held 434,679 shares of NVIDIA worth $75.8M as of Q1 2026.
  • Senator Investment Group sold 70,000 NVIDIA shares in Q1 2026, an estimated $12.8M.
  • NVIDIA made up 3.48% of Senator Investment Group's portfolio in Q1 2026, its #7 holding.
  • Senator Investment Group first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • Senator Investment Group's NVIDIA position peaked at $94.1M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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