Silver Lake Advisory’s NVIDIA NVDA Stock Holding History

Silver Lake Advisory’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	$2.19M	Sell	12,543 -300	-2%	-$55K	0.87%	42
2025 Q4	$2.4M	Sell	12,843 -95	-0.7%	-$17.7K	0.93%	40
2025 Q3	$2.41M	Buy	12,938 +136	+1%	+$23.7K	0.96%	39
2025 Q2	$2.02M	Sell	12,802 -176	-1%	-$22.1K	0.86%	43
2025 Q1	$1.41M	Sell	12,978 -661	-5%	-$83.8K	0.61%	54
2024 Q4	$1.83M	Buy	13,639 +2	+0%	+$276	0.81%	48
2024 Q3	$1.66M	Sell	13,637 -250	-2%	-$29.5K	0.68%	52
2024 Q2	$1.72M	Sell	13,887 -3	-0%	-$303	0.77%	45
2024 Q1	$1.25M	Buy	+13,890	New	+$1.01M	0.56%	53
2023 Q3	–	Sell	-17,040	Closed	-$721K	–	78
2023 Q2	$721K	Sell	17,040 -2,000	-11%	-$66.4K	0.39%	59
2023 Q1	$529K	Buy	+19,040	New	+$412K	0.29%	62
2022 Q4	–	Sell	-18,380	Closed	-$223K	–	79
2022 Q3	$223K	Buy	18,380 +500	+3%	+$7.91K	0.13%	89
2022 Q2	$271K	Hold	17,880	–	–	0.15%	88
2022 Q1	$488K	Sell	17,880 -1,000	-5%	-$25.1K	0.23%	72
2021 Q4	$555K	Hold	18,880	–	–	0.26%	73
2021 Q3	$391K	Sell	18,880 -64,640	-77%	-$1.34M	0.19%	86
2021 Q2	$414K	Buy	83,520 +62,640	+300%	+$1M	0.2%	81
2021 Q1	$279K	Hold	20,880	–	–	0.14%	86
2020 Q4	$273K	Hold	20,880	–	–	0.15%	83
2020 Q3	$283K	Buy	+20,880	New	+$243K	0.17%	76

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

Silver Lake Advisory's NVDA Position: Q1 2026 in Review

Silver Lake Advisory reduced its NVIDIA (NVDA) stake by 2.3% in Q1 2026, selling an estimated $55K and leaving 12,543 shares worth $2.19M. The position accounts for 0.87% of the portfolio, ranked #42.

Silver Lake Advisory first reported a position in NVDA in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.41M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Silver Lake Advisory held 12,543 shares of NVIDIA worth $2.19M as of Q1 2026.
Silver Lake Advisory sold 300 NVIDIA shares in Q1 2026, an estimated $55K.
NVIDIA made up 0.87% of Silver Lake Advisory's portfolio in Q1 2026, its #42 holding.
Silver Lake Advisory first reported a position in NVIDIA in Q3 2020 and has held it in 20 quarters since.
Silver Lake Advisory's NVIDIA position peaked at $2.41M in Q3 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Silver Lake Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.