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Sierra Ocean’s NVIDIA NVDA Stock Holding History

Sierra Ocean’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 		$2.36M Sell
13,550
-70
-0.5% -$12.8K 1.94% 12
2025
Q4 		$2.54M Sell
13,620
-332
-2% -$61.8K 2.1% 12
2025
Q3 		$2.6M Sell
13,952
-631
-4% -$110K 2.19% 12
2025
Q2 		$2.3M Sell
14,583
-721
-5% -$90.7K 1.66% 12
2025
Q1 		$1.66M Sell
15,304
-29
-0.2% -$3.68K 1.31% 14
2024
Q4 		$2.06M Buy
+15,333
New +$2.11M 1.68% 13

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 Ocean's NVDA Position: Q1 2026 in Review

Sierra Ocean reduced its NVIDIA (NVDA) stake by 0.51% in Q1 2026, selling an estimated $12.8K and leaving 13,550 shares worth $2.36M. The position accounts for 1.94% of the portfolio, ranked #12.

Sierra Ocean first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.6M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sierra Ocean held 13,550 shares of NVIDIA worth $2.36M as of Q1 2026.
  • Sierra Ocean sold 70 NVIDIA shares in Q1 2026, an estimated $12.8K.
  • NVIDIA made up 1.94% of Sierra Ocean's portfolio in Q1 2026, its #12 holding.
  • Sierra Ocean first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Sierra Ocean's NVIDIA position peaked at $2.6M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.