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Simmons Bank’s NVIDIA NVDA Stock Holding History

Simmons Bank’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 		$54.6M Sell
313,063
-4,048
-1% -$743K 3.66% 2
2025
Q4 		$59.1M Sell
317,111
-8,134
-3% -$1.51M 3.95% 2
2025
Q3 		$60.7M Sell
325,245
-3,924
-1% -$684K 4.04% 2
2025
Q2 		$52M Sell
329,169
-6,560
-2% -$826K 3.71% 2
2025
Q1 		$36.4M Buy
335,729
+908
+0.3% +$115K 2.74% 4
2024
Q4 		$45M Sell
334,821
-3,833
-1% -$528K 3.29% 3
2024
Q3 		$41.1M Sell
338,654
-1,389
-0.4% -$164K 2.98% 4
2024
Q2 		$42M Sell
340,043
-30,087
-8% -$3.04M 3.17% 4
2024
Q1 		$33.4M Sell
370,130
-16,840
-4% -$1.22M 2.51% 5
2023
Q4 		$19.2M Buy
386,970
+10,550
+3% +$489K 1.56% 10
2023
Q3 		$16.4M Sell
376,420
-14,700
-4% -$659K 1.45% 11
2023
Q2 		$16.5M Sell
391,120
-24,440
-6% -$811K 1.39% 12
2023
Q1 		$11.5M Buy
415,560
+4,850
+1% +$105K 0.99% 18
2022
Q4 		$6M Buy
410,710
+32,590
+9% +$478K 0.52% 53
2022
Q3 		$4.59M Buy
378,120
+16,410
+5% +$259K 0.43% 61
2022
Q2 		$5.48M Buy
361,710
+28,800
+9% +$544K 0.48% 56
2022
Q1 		$9.08M Buy
332,910
+35,160
+12% +$882K 0.68% 37
2021
Q4 		$8.76M Sell
297,750
-1,580
-0.5% -$43.5K 0.61% 39
2021
Q3 		$6.2M Buy
299,330
+18,690
+7% +$388K 0.45% 62
2021
Q2 		$5.61M Buy
280,640
+38,160
+16% +$612K 0.41% 64
2021
Q1 		$3.24M Buy
242,480
+60,200
+33% +$809K 0.24% 95
2020
Q4 		$2.38M Sell
182,280
-7,080
-4% -$94.8K 0.19% 122
2020
Q3 		$2.56M Sell
189,360
-434,400
-70% -$5.05M 0.21% 109
2020
Q2 		$5.92M Buy
623,760
+443,800
+247% +$3.59M 0.49% 51
2020
Q1 		$1.19M Buy
179,960
+89,360
+99% +$564K 0.1% 156
2019
Q4 		$533K Buy
90,600
+13,800
+18% +$71.8K 0.05% 249
2019
Q3 		$334K Buy
76,800
+16,880
+28% +$71K 0.03% 296
2019
Q2 		$246K Buy
59,920
+12,320
+26% +$51.1K 0.02% 341
2019
Q1 		$214K Buy
+47,600
New +$185K 0.02% 359

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

Simmons Bank's NVDA Position: Q1 2026 in Review

Simmons Bank reduced its NVIDIA (NVDA) stake by 1.3% in Q1 2026, selling an estimated $743K and leaving 313,063 shares worth $54.6M. The position accounts for 3.66% of the portfolio, ranked #2.

Simmons Bank first reported a position in NVDA in Q1 2019 and has held it in 29 quarters since. The position peaked at $60.7M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Simmons Bank held 313,063 shares of NVIDIA worth $54.6M as of Q1 2026.
  • Simmons Bank sold 4,048 NVIDIA shares in Q1 2026, an estimated $743K.
  • NVIDIA made up 3.66% of Simmons Bank's portfolio in Q1 2026, its #2 holding.
  • Simmons Bank first reported a position in NVIDIA in Q1 2019 and has held it in 29 quarters since.
  • Simmons Bank's NVIDIA position peaked at $60.7M in Q3 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.