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Sherman Porfolios’s NVIDIA NVDA Stock Holding History

Sherman Porfolios’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
Q2 		$3.91M Sell
22,443
-426
-2% -$87.6K 0.31% 52
2026
Q1 		$3.99M Buy
22,869
+21,565
+1,654% +$3.96M 0.31% 52
2025
Q4 		$243K Sell
1,304
-5,465
-81% -$1.02M 0.02% 150
2025
Q3 		$1.26M Buy
6,769
+5,313
+365% +$926K 0.45% 18
2025
Q2 		$230K Buy
+1,456
New +$183K 0.09% 50
2024
Q4 		$1.32M Buy
+9,816
New +$1.35M 0.57% 16

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sherman Porfolios's NVDA Position: Q2 2026 in Review

Sherman Porfolios reduced its NVIDIA (NVDA) stake by 1.9% in Q2 2026, selling an estimated $87.6K and leaving 22,443 shares worth $3.91M. The position accounts for 0.31% of the portfolio, ranked #52.

Sherman Porfolios first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.99M in Q1 2026. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sherman Porfolios held 22,443 shares of NVIDIA worth $3.91M as of Q2 2026.
  • Sherman Porfolios sold 426 NVIDIA shares in Q2 2026, an estimated $87.6K.
  • NVIDIA made up 0.31% of Sherman Porfolios's portfolio in Q2 2026, its #52 holding.
  • Sherman Porfolios first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Sherman Porfolios's NVIDIA position peaked at $3.99M in Q1 2026.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sherman Porfolios's 13F filing for Q2 2026, filed 12 Aug 2026.