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Sirios Capital Management’s NVIDIA NVDA Stock Holding History

Sirios Capital Management’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
Q2 		$17.3M Buy
86,282
+44,946
+109% +$9.24M 2.1% 13
2026
Q1 		$7.21M Buy
41,336
+3,017
+8% +$554K 0.87% 37
2025
Q4 		$7.15M Sell
38,319
-27,123
-41% -$5.05M 0.89% 35
2025
Q3 		$12.2M Sell
65,442
-50,279
-43% -$8.76M 1.59% 22
2025
Q2 		$18.3M Sell
115,721
-19,536
-14% -$2.46M 2.65% 11
2025
Q1 		$14.7M Buy
135,257
+23,943
+22% +$3.03M 2.62% 13
2024
Q4 		$14.9M Sell
111,314
-31,191
-22% -$4.3M 2.68% 15
2024
Q3 		$17.3M Buy
142,505
+35,371
+33% +$4.18M 3.06% 8
2024
Q2 		$13.2M Sell
107,134
-55,236
-34% -$5.58M 2.3% 17
2024
Q1 		$14.7M Sell
162,370
-160,810
-50% -$11.7M 2.76% 14
2023
Q4 		$16M Buy
+323,180
New +$15M 3.26% 12

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sirios Capital Management's NVDA Position: Q2 2026 in Review

Sirios Capital Management increased its NVIDIA (NVDA) stake by 109% in Q2 2026, buying an estimated $9.24M and bringing the position to 86,282 shares worth $17.3M. The position accounts for 2.1% of the portfolio, ranked #13.

Sirios Capital Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.3M in Q2 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sirios Capital Management held 86,282 shares of NVIDIA worth $17.3M as of Q2 2026.
  • Sirios Capital Management bought 44,946 NVIDIA shares in Q2 2026, an estimated $9.24M.
  • NVIDIA made up 2.1% of Sirios Capital Management's portfolio in Q2 2026, its #13 holding.
  • Sirios Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Sirios Capital Management's NVIDIA position peaked at $18.3M in Q2 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.