Sitrin Capital Management
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Sitrin Capital Management’s NVIDIA NVDA Stock Holding History

Sitrin 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
Q3 		$9.03M Sell
39,509
-12,120
-23% -$2.6M 4.07% 3
2026
Q2 		$10.3M Sell
51,629
-869
-2% -$179K 4.58% 3
2026
Q1 		$9.16M Sell
52,498
-1,239
-2% -$227K 4.59% 3
2025
Q4 		$10M Sell
53,737
-99
-0.2% -$18.4K 4.76% 4
2025
Q3 		$10M Sell
53,836
-8,474
-14% -$1.48M 4.82% 2
2025
Q2 		$9.8M Sell
62,310
-6,105
-9% -$768K 5.02% 1
2025
Q1 		$7.42M Sell
68,415
-335
-0.5% -$42.5K 4% 5
2024
Q4 		$9.23M Buy
68,750
+85
+0.1% +$11.7K 4.65% 3
2024
Q3 		$8.34M Sell
68,665
-16,668
-20% -$1.97M 4.17% 4
2024
Q2 		$10.5M Sell
85,333
-15,287
-15% -$1.55M 5.6% 1
2024
Q1 		$9.09M Sell
100,620
-47,110
-32% -$3.41M 4.97% 1
2023
Q4 		$7.32M Sell
147,730
-2,540
-2% -$118K 4.26% 2
2023
Q3 		$6.54M Sell
150,270
-15,660
-9% -$702K 4.08% 3
2023
Q2 		$7.02M Sell
165,930
-116,410
-41% -$3.86M 3.94% 3
2023
Q1 		$7.84M Sell
282,340
-2,050
-0.7% -$44.4K 4.75% 1
2022
Q4 		$4.16M Sell
284,390
-13,070
-4% -$192K 2.65% 25
2022
Q3 		$3.61M Buy
297,460
+660
+0.2% +$10.4K 2.38% 29
2022
Q2 		$4.5M Buy
296,800
+60,470
+26% +$1.14M 2.87% 21
2022
Q1 		$6.45M Sell
236,330
-138,540
-37% -$3.47M 3.23% 11
2021
Q4 		$11M Buy
374,870
+570
+0.2% +$15.7K 5.19% 3
2021
Q3 		$7.75M Sell
374,300
-1,420
-0.4% -$29.5K 3.71% 9
2021
Q2 		$7.52M Sell
375,720
-78,520
-17% -$1.26M 3.39% 10
2021
Q1 		$6.06M Buy
+454,240
New +$6.11M 2.88% 19
2018
Q4 		– Sell
-1,067,200
Closed -$7.5M – 40
2018
Q3 		$7.5M Buy
1,067,200
+22,120
+2% +$144K 4.03% 6
2018
Q2 		$6.19M Buy
1,045,080
+69,000
+7% +$419K 3.51% 10
2018
Q1 		$5.65M Buy
976,080
+1,360
+0.1% +$7.99K 3.64% 8
2017
Q4 		$4.72M Sell
974,720
-14,040
-1% -$69.7K 2.98% 17
2017
Q3 		$4.42M Sell
988,760
-441,080
-31% -$1.83M 2.84% 20
2017
Q2 		$5.17M Buy
+1,429,840
New +$4.54M 3.5% 14

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sitrin Capital Management's NVDA Position: Q3 2026 in Review

Sitrin Capital Management reduced its NVIDIA (NVDA) stake by 23% in Q3 2026, selling an estimated $2.6M and leaving 39,509 shares worth $9.03M. The position accounts for 4.07% of the portfolio, ranked #3.

Sitrin Capital Management first reported a position in NVDA in Q2 2017 and has held it in 29 quarters since. The position peaked at $11M in Q4 2021. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Sitrin Capital Management held 39,509 shares of NVIDIA worth $9.03M as of Q3 2026.
  • Sitrin Capital Management sold 12,120 NVIDIA shares in Q3 2026, an estimated $2.6M.
  • NVIDIA made up 4.07% of Sitrin Capital Management's portfolio in Q3 2026, its #3 holding.
  • Sitrin Capital Management first reported a position in NVIDIA in Q2 2017 and has held it in 29 quarters since.
  • Sitrin Capital Management's NVIDIA position peaked at $11M in Q4 2021.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Sitrin Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.