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	$23.6M	Sell	2,750,600 -2,749,700	-50%	-$504M	0.03%	483
2025 Q4	$23M	Buy	5,500,300 +402,300	+8%	+$74.9M	0.03%	456
2025 Q3	$29.9M	Buy	5,098,000 +609,300	+14%	+$106M	0.1%	129
2025 Q2	$10.4M	Sell	4,488,700 -1,997,000	-31%	-$251M	0.04%	298
2025 Q1	$37.5M	Sell	6,485,700 -50,200	-0.8%	-$6.36M	0.12%	116
2024 Q4	$15.6M	Sell	6,535,900 -621,500	-9%	-$85.7M	0.06%	164
2024 Q3	$20.4M	Sell	7,157,400 -1,260,300	-15%	-$149M	0.07%	157
2024 Q2	$26M	Sell	8,417,700 -4,250,300	-34%	-$430M	0.15%	132
2024 Q1	$1.69M	Buy	12,668,000 +1,637,000	+15%	+$119M	0.01%	935
2023 Q4	$5.31M	Buy	11,031,000 +3,061,000	+38%	+$142M	0.05%	345
2023 Q3	$6.55M	Buy	7,970,000 +1,640,000	+26%	+$73.5M	0.07%	236
2023 Q2	$973K	Buy	6,330,000 +554,000	+10%	+$18.4M	0.01%	1068
2023 Q1	$3.57M	Sell	5,776,000 -571,000	-9%	-$12.4M	0.04%	391
2022 Q4	$16M	Buy	6,347,000 +1,028,000	+19%	+$15.1M	0.2%	91
2022 Q3	$20.9M	Sell	5,319,000 -17,935,000	-77%	-$284M	0.26%	65
2022 Q2	$78.4M	Sell	23,254,000 -19,884,000	-46%	-$375M	0.83%	16
2022 Q1	$16.4M	Buy	43,138,000 +7,952,000	+23%	+$199M	0.12%	138
2021 Q4	$66M	Sell	35,186,000 -18,158,000	-34%	-$500M	0.36%	40
2021 Q3	$44.5M	Buy	53,344,000 +7,176,000	+16%	+$149M	0.21%	56
2021 Q2	$11.4M	Sell	46,168,000 -18,212,000	-28%	-$292M	0.05%	300
2021 Q1	$42.4M	Sell	64,380,000 -6,420,000	-9%	-$86.3M	0.22%	82
2020 Q4	$27M	Sell	70,800,000 -53,704,000	-43%	-$719M	0.14%	112
2020 Q3	$35.4M	Buy	124,504,000 +70,388,000	+130%	+$819M	0.23%	67
2020 Q2	$7.19M	Buy	54,116,000 +24,696,000	+84%	+$200M	0.06%	241
2020 Q1	$9.38M	Sell	29,420,000 -28,376,000	-49%	-$179M	0.09%	211
2019 Q4	$5.26M	Buy	57,796,000 +24,360,000	+73%	+$127M	0.05%	369
2019 Q3	$24.3M	Buy	33,436,000 +13,884,000	+71%	+$58.4M	0.2%	84
2019 Q2	$24M	Sell	19,552,000 -39,384,000	-67%	-$163M	0.17%	104
2019 Q1	$38.4M	Sell	58,936,000 -62,752,000	-52%	-$244M	0.35%	40
2018 Q4	$173M	Buy	121,688,000 +50,096,000	+70%	+$240M	1.51%	6
2018 Q3	$10.9M	Sell	71,592,000 -25,632,000	-26%	-$167M	0.08%	257
2018 Q2	$40.2M	Buy	97,224,000 +16,268,000	+20%	+$98.8M	0.36%	49
2018 Q1	$28.7M	Buy	80,956,000 +63,400,000	+361%	+$372M	0.23%	79
2017 Q4	$4.56M	Buy	17,556,000 +7,392,000	+73%	+$36.7M	0.04%	419
2017 Q3	$931K	Buy	10,164,000 +2,764,000	+37%	+$11.5M	0.01%	1323
2017 Q2	$1.89M	Sell	7,400,000 -37,400,000	-83%	-$119M	0.02%	932
2017 Q1	$738K	Buy	44,800,000 +39,204,000	+701%	+$104M	0.01%	1582
2016 Q4	$565K	Sell	5,596,000 -10,404,000	-65%	-$21.7M	﹤0.01%	1620
2016 Q3	$1.1M	Buy	+16,000,000	New	+$23.6M	0.01%	1100
2016 Q2	–	Sell	-608,000	Closed	-$1K	–	2878
2016 Q1	$1K	Buy	+608,000	New	+$464K	﹤0.01%	2902
2015 Q3	–	Sell	-7,996,000	Closed	-$114K	–	2525
2015 Q2	$114K	Buy	+7,996,000	New	+$4.34M	﹤0.01%	2290

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.