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Sheridan Capital Management’s NVIDIA NVDA Stock Holding History

Sheridan Capital Management’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 		$266K Sell
1,526
-53
-3% -$9.72K 0.14% 29
2025
Q4 		$294K Buy
1,579
+80
+5% +$14.9K 0.15% 31
2025
Q3 		$280K Buy
+1,499
New +$261K 0.15% 31
2024
Q3 		– Sell
-1,735
Closed -$216K – 27
2024
Q2 		$216K Buy
+1,735
New +$175K 0.16% 24

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

Sheridan Capital Management's NVDA Position: Q1 2026 in Review

Sheridan Capital Management reduced its NVIDIA (NVDA) stake by 3.4% in Q1 2026, selling an estimated $9.72K and leaving 1,526 shares worth $266K. The position accounts for 0.14% of the portfolio, ranked #29.

Sheridan Capital Management first reported a position in NVDA in Q2 2024 and has held it in 4 quarters since. The position peaked at $294K in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sheridan Capital Management held 1,526 shares of NVIDIA worth $266K as of Q1 2026.
  • Sheridan Capital Management sold 53 NVIDIA shares in Q1 2026, an estimated $9.72K.
  • NVIDIA made up 0.14% of Sheridan Capital Management's portfolio in Q1 2026, its #29 holding.
  • Sheridan Capital Management first reported a position in NVIDIA in Q2 2024 and has held it in 4 quarters since.
  • Sheridan Capital Management's NVIDIA position peaked at $294K in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sheridan Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.