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Silver Oak Securities’s NVIDIA NVDA Stock Holding History

Silver Oak Securities’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 		$22.1M Sell
126,600
-7,235
-5% -$1.33M 1.61% 6
2025
Q4 		$25.1M Buy
133,835
+1,296
+1% +$241K 1.7% 6
2025
Q3 		$24.7M Buy
132,539
+20,124
+18% +$3.51M 1.85% 5
2025
Q2 		$17.8M Sell
112,415
-6,356
-5% -$800K 1.44% 7
2025
Q1 		$13M Buy
118,771
+3,644
+3% +$462K 1.2% 14
2024
Q4 		$15.8M Buy
115,127
+12,128
+12% +$1.67M 1.47% 6
2024
Q3 		$12.5M Buy
102,999
+32,713
+47% +$3.86M 1.32% 10
2024
Q2 		$8.68M Buy
70,286
+7,456
+12% +$754K 1.3% 14
2024
Q1 		$5.68M Sell
62,830
-32,590
-34% -$2.36M 0.87% 27
2023
Q4 		$4.73M Buy
95,420
+69,260
+265% +$3.21M 0.63% 37
2023
Q3 		$1.14M Sell
26,160
-81,670
-76% -$3.66M 0.25% 74
2023
Q2 		$4.56M Sell
107,830
-9,450
-8% -$314K 0.73% 28
2023
Q1 		$3.26M Buy
117,280
+9,290
+9% +$201K 0.53% 40
2022
Q4 		$1.58M Buy
107,990
+81,830
+313% +$1.2M 0.3% 66
2022
Q3 		$1.14M Sell
26,160
-73,290
-74% -$1.16M 0.25% 74
2022
Q2 		$1.72M Buy
99,450
+4,070
+4% +$76.8K 0.39% 53
2022
Q1 		$2.19M Buy
+95,380
New +$2.39M 0.45% 48

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

Silver Oak Securities's NVDA Position: Q1 2026 in Review

Silver Oak Securities reduced its NVIDIA (NVDA) stake by 5.4% in Q1 2026, selling an estimated $1.33M and leaving 126,600 shares worth $22.1M. The position accounts for 1.61% of the portfolio, ranked #6.

Silver Oak Securities first reported a position in NVDA in Q1 2022 and has held it in 17 quarters since. The position peaked at $25.1M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Silver Oak Securities held 126,600 shares of NVIDIA worth $22.1M as of Q1 2026.
  • Silver Oak Securities sold 7,235 NVIDIA shares in Q1 2026, an estimated $1.33M.
  • NVIDIA made up 1.61% of Silver Oak Securities's portfolio in Q1 2026, its #6 holding.
  • Silver Oak Securities first reported a position in NVIDIA in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's NVIDIA position peaked at $25.1M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.