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Sierra Capital’s NVIDIA NVDA Stock Holding History

Sierra Capital’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 		$4.9M Buy
28,089
+3,043
+12% +$558K 0.53% 52
2025
Q4 		$4.67M Sell
25,046
-945
-4% -$176K 0.49% 51
2025
Q3 		$4.85M Sell
25,991
-900
-3% -$157K 0.53% 49
2025
Q2 		$4.25M Buy
26,891
+1,187
+5% +$149K 0.49% 50
2025
Q1 		$2.79M Sell
25,704
-2,850
-10% -$361K 0.34% 68
2024
Q4 		$3.83M Buy
28,554
+2,695
+10% +$371K 0.45% 58
2024
Q3 		$3.14M Sell
25,859
-700
-3% -$82.7K 0.37% 66
2024
Q2 		$3.28M Sell
26,559
-3,191
-11% -$323K 0.44% 59
2024
Q1 		$2.69M Buy
29,750
+2,980
+11% +$216K 0.35% 66
2023
Q4 		$1.33M Sell
26,770
-5,280
-16% -$245K 0.19% 99
2023
Q3 		$1.39M Sell
32,050
-7,250
-18% -$325K 0.22% 90
2023
Q2 		$1.66M Sell
39,300
-16,000
-29% -$531K 0.26% 83
2023
Q1 		$1.54M Sell
55,300
-170
-0.3% -$3.68K 0.25% 84
2022
Q4 		$811K Hold
55,470
– – 0.14% 112
2022
Q3 		$673K Sell
55,470
-270
-0.5% -$4.27K 0.13% 114
2022
Q2 		$845K Sell
55,740
-1,050
-2% -$19.8K 0.15% 109
2022
Q1 		$1.55M Sell
56,790
-9,860
-15% -$247K 0.24% 88
2021
Q4 		$1.96M Sell
66,650
-7,410
-10% -$204K 0.29% 76
2021
Q3 		$1.53M Buy
74,060
+73,500
+13,125% +$1.53M 0.26% 89
2021
Q2 		$11K Hold
560
– – ﹤0.01% 374
2021
Q1 		$7K Buy
+560
New +$7.53K ﹤0.01% 370

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

Sierra Capital's NVDA Position: Q1 2026 in Review

Sierra Capital increased its NVIDIA (NVDA) stake by 12% in Q1 2026, buying an estimated $558K and bringing the position to 28,089 shares worth $4.9M. The position accounts for 0.53% of the portfolio, ranked #52.

Sierra Capital first reported a position in NVDA in Q1 2021 and has held it in 21 quarters since. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sierra Capital held 28,089 shares of NVIDIA worth $4.9M as of Q1 2026.
  • Sierra Capital bought 3,043 NVIDIA shares in Q1 2026, an estimated $558K.
  • NVIDIA made up 0.53% of Sierra Capital's portfolio in Q1 2026, its #52 holding.
  • Sierra Capital first reported a position in NVIDIA in Q1 2021 and has held it in 21 quarters since.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.