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Sit Investment Associates’s NVIDIA NVDA Stock Holding History

Sit Investment Associates’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 		$144M Sell
824,057
-6,305
-0.8% -$1.16M 2.92% 1
2025
Q4 		$155M Sell
830,362
-40,294
-5% -$7.5M 3.05% 1
2025
Q3 		$162M Buy
870,656
+8,448
+1% +$1.47M 3.3% 1
2025
Q2 		$136M Sell
862,208
-17,150
-2% -$2.16M 2.91% 2
2025
Q1 		$95.3M Sell
879,358
-14,828
-2% -$1.88M 2.23% 3
2024
Q4 		$120M Sell
894,186
-107,804
-11% -$14.9M 2.73% 3
2024
Q3 		$122M Buy
1,001,990
+88,357
+10% +$10.4M 2.72% 3
2024
Q2 		$113M Sell
913,633
-39,517
-4% -$4M 2.6% 3
2024
Q1 		$86.1M Sell
953,150
-5,090
-0.5% -$369K 1.98% 4
2023
Q4 		$47.5M Sell
958,240
-28,070
-3% -$1.3M 1.16% 11
2023
Q3 		$42.9M Buy
986,310
+121,260
+14% +$5.43M 1.18% 11
2023
Q2 		$36.6M Sell
865,050
-17,880
-2% -$594K 0.96% 17
2023
Q1 		$24.5M Sell
882,930
-40,360
-4% -$873K 0.67% 30
2022
Q4 		$13.5M Buy
923,290
+54,280
+6% +$796K 0.38% 70
2022
Q3 		$10.5M Sell
869,010
-5,050
-0.6% -$79.8K 0.32% 96
2022
Q2 		$13.3M Sell
874,060
-201,850
-19% -$3.81M 0.4% 72
2022
Q1 		$29.4M Sell
1,075,910
-43,800
-4% -$1.1M 0.79% 20
2021
Q4 		$32.9M Buy
1,119,710
+269,480
+32% +$7.41M 0.77% 24
2021
Q3 		$17.6M Buy
850,230
+11,750
+1% +$244K 0.46% 59
2021
Q2 		$16.8M Sell
838,480
-23,520
-3% -$377K 0.42% 64
2021
Q1 		$11.5M Buy
862,000
+126,440
+17% +$1.7M 0.3% 98
2020
Q4 		$9.6M Buy
735,560
+145,840
+25% +$1.95M 0.26% 120
2020
Q3 		$7.98M Buy
589,720
+6,280
+1% +$73.1K 0.23% 128
2020
Q2 		$5.54M Buy
583,440
+77,640
+15% +$628K 0.17% 161
2020
Q1 		$3.33M Buy
505,800
+9,400
+2% +$59.3K 0.13% 199
2019
Q4 		$2.92M Buy
496,400
+125,400
+34% +$652K 0.08% 249
2019
Q3 		$1.61M Sell
371,000
-25,000
-6% -$105K 0.05% 298
2019
Q2 		$1.63M Sell
396,000
-157,000
-28% -$651K 0.05% 298
2019
Q1 		$2.48M Sell
553,000
-167,600
-23% -$650K 0.08% 242
2018
Q4 		$2.4M Sell
720,600
-102,000
-12% -$488K 0.08% 240
2018
Q3 		$5.78M Sell
822,600
-192,000
-19% -$1.25M 0.15% 157
2018
Q2 		$6.01M Buy
1,014,600
+29,000
+3% +$176K 0.15% 167
2018
Q1 		$5.71M Sell
985,600
-62,200
-6% -$365K 0.14% 170
2017
Q4 		$5.07M Sell
1,047,800
-238,400
-19% -$1.18M 0.12% 182
2017
Q3 		$5.75M Sell
1,286,200
-187,800
-13% -$781K 0.14% 169
2017
Q2 		$5.33M Buy
1,474,000
+532,400
+57% +$1.69M 0.13% 171
2017
Q1 		$2.56M Buy
+941,600
New +$2.51M 0.06% 241

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

Sit Investment Associates's NVDA Position: Q1 2026 in Review

Sit Investment Associates reduced its NVIDIA (NVDA) stake by 0.76% in Q1 2026, selling an estimated $1.16M and leaving 824,057 shares worth $144M. The position accounts for 2.92% of the portfolio, ranked #1.

Sit Investment Associates first reported a position in NVDA in Q1 2017 and has held it in 37 quarters since. The position peaked at $162M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sit Investment Associates held 824,057 shares of NVIDIA worth $144M as of Q1 2026.
  • Sit Investment Associates sold 6,305 NVIDIA shares in Q1 2026, an estimated $1.16M.
  • NVIDIA made up 2.92% of Sit Investment Associates's portfolio in Q1 2026, its #1 holding.
  • Sit Investment Associates first reported a position in NVIDIA in Q1 2017 and has held it in 37 quarters since.
  • Sit Investment Associates's NVIDIA position peaked at $162M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.