Sepio Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $40M | Buy |
175,248
+26,709
| +18% | +$5.73M | 1.6% | 9 |
|
|
2026
Q2 | $29.7M | Sell |
148,539
-5,136
| -3% | -$1.06M | 1.5% | 8 |
|
|
2026
Q1 | $26.8M | Sell |
153,675
-4,204
| -3% | -$771K | 1.46% | 8 |
|
|
2025
Q4 | $29.4M | Buy |
157,879
+7,848
| +5% | +$1.46M | 1.61% | 9 |
|
|
2025
Q3 | $28M | Sell |
150,031
-36,111
| -19% | -$6.29M | 1.66% | 10 |
|
|
2025
Q2 | $29.4M | Sell |
186,142
-10,329
| -5% | -$1.3M | 2.09% | 9 |
|
|
2025
Q1 | $21.3M | Buy |
196,471
+39,646
| +25% | +$5.02M | 1.69% | 11 |
|
|
2024
Q4 | $21.1M | Sell |
156,825
-63,372
| -29% | -$8.73M | 1.69% | 13 |
|
|
2024
Q3 | $26.7M | Buy |
220,197
+57,052
| +35% | +$6.74M | 2.08% | 7 |
|
|
2024
Q2 | $20.2M | Sell |
163,145
-61,945
| -28% | -$6.26M | 1.85% | 11 |
|
|
2024
Q1 | $20.3M | Sell |
225,090
-82,510
| -27% | -$5.98M | 1.74% | 11 |
|
|
2023
Q4 | $15.2M | Sell |
307,600
-72,270
| -19% | -$3.35M | 1.28% | 17 |
|
|
2023
Q3 | $16.5M | Sell |
379,870
-34,890
| -8% | -$1.56M | 1.43% | 15 |
|
|
2023
Q2 | $17.5M | Sell |
414,760
-59,980
| -13% | -$1.99M | 1.42% | 11 |
|
|
2023
Q1 | $13.2M | Sell |
474,740
-57,410
| -11% | -$1.24M | 1.22% | 15 |
|
|
2022
Q4 | $7.78M | Sell |
532,150
-58,450
| -10% | -$857K | 0.67% | 31 |
|
|
2022
Q3 | $7.17M | Sell |
590,600
-34,500
| -6% | -$545K | 0.71% | 29 |
|
|
2022
Q2 | $9.48M | Sell |
625,100
-23,770
| -4% | -$449K | 0.95% | 18 |
|
|
2022
Q1 | $17.7M | Sell |
648,870
-26,360
| -4% | -$661K | 1.55% | 10 |
|
|
2021
Q4 | $19.9M | Sell |
675,230
-82,650
| -11% | -$2.27M | 1.47% | 10 |
|
|
2021
Q3 | $15.7M | Buy |
757,880
+21,120
| +3% | +$439K | 1.29% | 12 |
|
|
2021
Q2 | $14.7M | Sell |
736,760
-88,440
| -11% | -$1.42M | 1.21% | 13 |
|
|
2021
Q1 | $11M | Sell |
825,200
-44,200
| -5% | -$594K | 1.01% | 16 |
|
|
2020
Q4 | $11.4M | Sell |
869,400
-20,960
| -2% | -$281K | 0.98% | 15 |
|
|
2020
Q3 | $12M | Sell |
890,360
-110,880
| -11% | -$1.29M | 1.31% | 11 |
|
|
2020
Q2 | $9.5M | Buy |
1,001,240
+7,960
| +0.8% | +$64.4K | 1.12% | 16 |
|
|
2020
Q1 | $6.55M | Sell |
993,280
-260,120
| -21% | -$1.64M | 0.87% | 23 |
|
|
2019
Q4 | $7.37M | Sell |
1,253,400
-276,560
| -18% | -$1.44M | 0.7% | 35 |
|
|
2019
Q3 | $6.66M | Buy |
1,529,960
+518,800
| +51% | +$2.18M | 0.69% | 36 |
|
|
2019
Q2 | $4.15M | Sell |
1,011,160
-39,120
| -4% | -$162K | 0.56% | 54 |
|
|
2019
Q1 | $4.72M | Buy |
1,050,280
+549,960
| +110% | +$2.13M | 0.64% | 36 |
|
|
2018
Q4 | $1.67M | Buy |
+500,320
| New | +$2.39M | 0.12% | 112 |
|
Other funds holding NVDA
Sepio Capital's NVDA Position: Q3 2026 in Review
Sepio Capital increased its NVIDIA (NVDA) stake by 18% in Q3 2026, buying an estimated $5.73M and bringing the position to 175,248 shares worth $40M. The position accounts for 1.6% of the portfolio, ranked #9.
Sepio Capital first reported a position in NVDA in Q4 2018 and has held it in 32 quarters since. 2,292 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.
- Sepio Capital held 175,248 shares of NVIDIA worth $40M as of Q3 2026.
- Sepio Capital bought 26,709 NVIDIA shares in Q3 2026, an estimated $5.73M.
- NVIDIA made up 1.6% of Sepio Capital's portfolio in Q3 2026, its #9 holding.
- Sepio Capital first reported a position in NVIDIA in Q4 2018 and has held it in 32 quarters since.
- 2,292 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.
Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.