Sender Company & Partners’s NVIDIA NVDA Stock Holding History

Sender Company & Partners’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	$2.81M	Sell	16,137 -31,130	-66%	-$5.71M	1.71%	19
2025 Q4	$8.82M	Buy	47,267 +14,023	+42%	+$2.61M	4.11%	4
2025 Q3	$6.2M	Sell	33,244 -23,065	-41%	-$4.02M	0.68%	28
2025 Q2	$8.9M	Buy	56,309 +43,276	+332%	+$5.45M	2.52%	4
2025 Q1	$1.41M	Buy	13,033 +4,532	+53%	+$574K	0.74%	36
2024 Q4	$1.14M	Buy	8,501 +6,797	+399%	+$937K	1.04%	30
2024 Q3	$207K	Buy	+1,704	New	+$201K	0.26%	42
2024 Q2	–	Sell	-8,620	Closed	-$779K	–	45
2024 Q1	$779K	Sell	8,620 -76,930	-90%	-$5.58M	1.34%	17
2023 Q4	$4.24M	Sell	85,550 -26,270	-23%	-$1.22M	8.12%	3
2023 Q3	$4.86M	Buy	+111,820	New	+$5.01M	6.87%	6
2023 Q1	–	Sell	-90,040	Closed	-$1.32M	–	61
2022 Q4	$1.32M	Buy	+90,040	New	+$1.32M	1.73%	20

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sender Company & Partners's NVDA Position: Q1 2026 in Review

Sender Company & Partners reduced its NVIDIA (NVDA) stake by 66% in Q1 2026, selling an estimated $5.71M and leaving 16,137 shares worth $2.81M. The position accounts for 1.71% of the portfolio, ranked #19.

Sender Company & Partners first reported a position in NVDA in Q4 2022 and has held it in 11 quarters since. The position peaked at $8.9M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Sender Company & Partners held 16,137 shares of NVIDIA worth $2.81M as of Q1 2026.
Sender Company & Partners sold 31,130 NVIDIA shares in Q1 2026, an estimated $5.71M.
NVIDIA made up 1.71% of Sender Company & Partners's portfolio in Q1 2026, its #19 holding.
Sender Company & Partners first reported a position in NVIDIA in Q4 2022 and has held it in 11 quarters since.
Sender Company & Partners's NVIDIA position peaked at $8.9M in Q2 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sender Company & Partners's 13F filing for Q1 2026, filed 15 May 2026.