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Sensible Money’s NVIDIA NVDA Stock Holding History

Sensible Money’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 		$685K Sell
3,927
-247
-6% -$45.3K 0.21% 35
2025
Q4 		$778K Buy
4,174
+256
+7% +$47.7K 0.25% 31
2025
Q3 		$731K Sell
3,918
-303
-7% -$52.8K 0.25% 32
2025
Q2 		$667K Buy
4,221
+69
+2% +$8.68K 0.25% 31
2025
Q1 		$450K Buy
4,152
+65
+2% +$8.24K 0.19% 40
2024
Q4 		$549K Sell
4,087
-362
-8% -$49.9K 0.24% 36
2024
Q3 		$540K Buy
4,449
+42
+1% +$4.96K 0.24% 35
2024
Q2 		$544K Sell
4,407
-1,553
-26% -$157K 0.27% 36
2024
Q1 		$538K Buy
5,960
+1,750
+42% +$127K 0.29% 36
2023
Q4 		$208K Buy
+4,210
New +$195K 0.13% 73

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

Sensible Money's NVDA Position: Q1 2026 in Review

Sensible Money reduced its NVIDIA (NVDA) stake by 5.9% in Q1 2026, selling an estimated $45.3K and leaving 3,927 shares worth $685K. The position accounts for 0.21% of the portfolio, ranked #35.

Sensible Money first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $778K in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sensible Money held 3,927 shares of NVIDIA worth $685K as of Q1 2026.
  • Sensible Money sold 247 NVIDIA shares in Q1 2026, an estimated $45.3K.
  • NVIDIA made up 0.21% of Sensible Money's portfolio in Q1 2026, its #35 holding.
  • Sensible Money first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Sensible Money's NVIDIA position peaked at $778K in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sensible Money's 13F filing for Q1 2026, filed 21 Apr 2026.