Sigma Planning Corp’s NVIDIA NVDA Stock Holding History

Sigma Planning Corp’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	$112M	Sell	639,702 -16,469	-3%	-$3.02M	3.1%	3
2025 Q4	$122M	Sell	656,171 -11,984	-2%	-$2.23M	3.38%	3
2025 Q3	$125M	Sell	668,155 -24,201	-3%	-$4.22M	3.54%	3
2025 Q2	$109M	Sell	692,356 -2,632	-0.4%	-$331K	3.29%	3
2025 Q1	$75.3M	Buy	694,988 +12,804	+2%	+$1.62M	2.4%	3
2024 Q4	$91.6M	Buy	682,184 +4,204	+0.6%	+$579K	2.88%	3
2024 Q3	$82.3M	Sell	677,980 -20,929	-3%	-$2.47M	2.52%	3
2024 Q2	$86.3M	Sell	698,909 -11,641	-2%	-$1.18M	2.74%	3
2024 Q1	$64.2M	Buy	710,550 +332,750	+88%	+$24.1M	2.02%	6
2023 Q4	$18.7M	Sell	377,800 -276,680	-42%	-$12.8M	1.46%	8
2023 Q3	$28.5M	Sell	654,480 -43,120	-6%	-$1.93M	1.07%	10
2023 Q2	$29.5M	Sell	697,600 -164,990	-19%	-$5.48M	1.06%	10
2023 Q1	$24M	Sell	862,590 -30,730	-3%	-$665K	0.8%	17
2022 Q4	$13.1M	Sell	893,320 -77,350	-8%	-$1.13M	0.47%	39
2022 Q3	$11.8M	Sell	970,670 -36,310	-4%	-$574K	0.45%	39
2022 Q2	$15.3M	Sell	1,006,980 -233,090	-19%	-$4.4M	0.53%	28
2022 Q1	$33.8M	Buy	1,240,070 +54,140	+5%	+$1.36M	1.01%	9
2021 Q4	$34.9M	Buy	1,185,930 +29,630	+3%	+$815K	0.97%	13
2021 Q3	$24M	Buy	1,156,300 +146,420	+14%	+$3.04M	0.72%	14
2021 Q2	$20.2M	Buy	1,009,880 +79,960	+9%	+$1.28M	0.6%	21
2021 Q1	$12.4M	Buy	929,920 +116,600	+14%	+$1.57M	0.4%	45
2020 Q4	$10.6M	Sell	813,320 -429,960	-35%	-$5.76M	0.36%	55
2020 Q3	$16.8M	Buy	1,243,280 +193,400	+18%	+$2.25M	0.67%	19
2020 Q2	$9.97M	Buy	1,049,880 +228,200	+28%	+$1.85M	0.44%	40
2020 Q1	$5.42M	Sell	821,680 -40,400	-5%	-$255K	0.32%	55
2019 Q4	$5.07M	Buy	862,080 +37,840	+5%	+$197K	0.21%	102
2019 Q3	$3.59M	Sell	824,240 -64,600	-7%	-$272K	0.17%	139
2019 Q2	$3.65M	Sell	888,840 -7,120	-0.8%	-$29.5K	0.19%	134
2019 Q1	$4.02M	Buy	895,960 +74,200	+9%	+$288K	0.23%	105
2018 Q4	$2.74M	Sell	821,760 -567,240	-41%	-$2.71M	0.2%	109
2018 Q3	$9.76M	Buy	1,389,000 +231,200	+20%	+$1.5M	0.57%	38
2018 Q2	$6.86M	Buy	1,157,800 +206,360	+22%	+$1.25M	0.46%	42
2018 Q1	$5.51M	Sell	951,440 -41,720	-4%	-$245K	0.4%	53
2017 Q4	$4.8M	Buy	993,160 +198,200	+25%	+$984K	0.37%	53
2017 Q3	$3.55M	Buy	794,960 +224,480	+39%	+$933K	0.29%	70
2017 Q2	$2.06M	Sell	570,480 -69,240	-11%	-$220K	0.19%	132
2017 Q1	$1.74M	Sell	639,720 -35,120	-5%	-$93.5K	0.17%	155
2016 Q4	$1.8M	Sell	674,840 -5,000	-0.7%	-$10.4K	0.2%	127
2016 Q3	$1.17M	Buy	679,840 +98,480	+17%	+$145K	0.14%	173
2016 Q2	$683K	Sell	581,360 -350,040	-38%	-$361K	0.09%	253
2016 Q1	$830K	Buy	931,400 +563,240	+153%	+$430K	0.11%	214
2015 Q4	$303K	Sell	368,160 -6,680	-2%	-$5.03K	0.04%	452
2015 Q3	$231K	Buy	+374,840	New	+$203K	0.04%	519

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

Sigma Planning Corp's NVDA Position: Q1 2026 in Review

Sigma Planning Corp reduced its NVIDIA (NVDA) stake by 2.5% in Q1 2026, selling an estimated $3.02M and leaving 639,702 shares worth $112M. The position accounts for 3.1% of the portfolio, ranked #3.

Sigma Planning Corp first reported a position in NVDA in Q3 2015 and has held it in 43 quarters since. The position peaked at $125M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Sigma Planning Corp held 639,702 shares of NVIDIA worth $112M as of Q1 2026.
Sigma Planning Corp sold 16,469 NVIDIA shares in Q1 2026, an estimated $3.02M.
NVIDIA made up 3.1% of Sigma Planning Corp's portfolio in Q1 2026, its #3 holding.
Sigma Planning Corp first reported a position in NVIDIA in Q3 2015 and has held it in 43 quarters since.
Sigma Planning Corp's NVIDIA position peaked at $125M in Q3 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.