SG Americas Securities’s NVIDIA NVDA Stock Holding History

SG Americas Securities’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	$70.7M	Sell	2,653,300 -361,400	-12%	-$66.3M	0.08%	206
2025 Q4	$125M	Buy	3,014,700 +19,500	+0.7%	+$3.63M	0.16%	96
2025 Q3	$136M	Sell	2,995,200 -124,500	-4%	-$21.7M	0.46%	24
2025 Q2	$109M	Sell	3,119,700 -340,500	-10%	-$42.9M	0.45%	28
2025 Q1	$34.1M	Buy	3,460,200 +157,300	+5%	+$19.9M	0.11%	124
2024 Q4	$79.4M	Sell	3,302,900 -920,600	-22%	-$127M	0.33%	33
2024 Q3	$64.5M	Buy	4,223,500 +486,500	+13%	+$57.5M	0.23%	46
2024 Q2	$111M	Sell	3,737,000 -1,821,000	-33%	-$184M	0.65%	23
2024 Q1	$105M	Buy	5,558,000 +528,000	+10%	+$38.3M	0.5%	35
2023 Q4	$96.5M	Sell	5,030,000 -2,579,000	-34%	-$120M	0.9%	18
2023 Q3	$75.8M	Sell	7,609,000 -7,299,000	-49%	-$327M	0.87%	10
2023 Q2	$106M	Sell	14,908,000 -10,524,000	-41%	-$349M	0.8%	14
2023 Q1	$112M	Buy	25,432,000 +1,429,000	+6%	+$30.9M	1.3%	8
2022 Q4	$8.33M	Buy	24,003,000 +14,921,000	+164%	+$219M	0.1%	166
2022 Q3	$3.11M	Buy	9,082,000 +2,185,000	+32%	+$34.5M	0.04%	389
2022 Q2	$5.76M	Buy	6,897,000 +1,621,000	+31%	+$30.6M	0.06%	266
2022 Q1	$32.1M	Sell	5,276,000 -168,000	-3%	-$4.21M	0.24%	65
2021 Q4	$40.6M	Buy	5,444,000 +3,024,000	+125%	+$83.2M	0.22%	66
2021 Q3	$1.89M	Buy	2,420,000 +1,620,000	+203%	+$33.6M	0.01%	1321
2021 Q2	$1.14M	Sell	800,000 -1,444,000	-64%	-$23.1M	0.01%	1483
2021 Q1	$4.71M	Sell	2,244,000 -12,628,000	-85%	-$170M	0.02%	547
2020 Q4	$84.3M	Sell	14,872,000 -996,000	-6%	-$13.3M	0.45%	32
2020 Q3	$96M	Buy	15,868,000 +1,784,000	+13%	+$20.8M	0.61%	26
2020 Q2	$53.3M	Sell	14,084,000 -9,208,000	-40%	-$74.5M	0.44%	32
2020 Q1	$32.2M	Sell	23,292,000 -23,684,000	-50%	-$149M	0.3%	50
2019 Q4	$37.6M	Buy	46,976,000 +25,236,000	+116%	+$131M	0.34%	46
2019 Q3	$8.11M	Buy	21,740,000 +9,916,000	+84%	+$41.7M	0.07%	309
2019 Q2	$4.05M	Sell	11,824,000 -5,608,000	-32%	-$23.2M	0.03%	640
2019 Q1	$4.07M	Buy	17,432,000 +6,224,000	+56%	+$24.2M	0.04%	508
2018 Q4	$257K	Buy	11,208,000 +4,896,000	+78%	+$23.4M	﹤0.01%	2266
2018 Q3	$9.41M	Sell	6,312,000 -1,736,000	-22%	-$11.3M	0.07%	285
2018 Q2	$5.71M	Buy	8,048,000 +3,548,000	+79%	+$21.6M	0.05%	383
2018 Q1	$5.15M	Sell	4,500,000 -5,620,000	-56%	-$33M	0.04%	407
2017 Q4	$3.04M	Buy	10,120,000 +8,424,000	+497%	+$41.8M	0.03%	633
2017 Q3	$1.05M	Sell	1,696,000 -2,720,000	-62%	-$11.3M	0.01%	1219
2017 Q2	$482K	Buy	+4,416,000	New	+$14M	﹤0.01%	1892
2015 Q3	–	Sell	-4,072,000	Closed	-$61K	–	2524
2015 Q2	$61K	Buy	+4,072,000	New	+$2.21M	﹤0.01%	2450

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

SG Americas Securities's NVDA Position: Q1 2026 in Review

SG Americas Securities sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 37,810,007 shares — an estimated $6.94B sold.

SG Americas Securities first reported a position in NVDA in Q2 2013 and held it in 51 quarters. The position peaked at $7.05B in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

SG Americas Securities reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
SG Americas Securities sold 37,810,007 NVIDIA shares in Q1 2026, an estimated $6.94B.
SG Americas Securities first reported a position in NVIDIA in Q2 2013 and held it in 51 quarters.
SG Americas Securities's NVIDIA position peaked at $7.05B in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.