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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
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 		$9.84M 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 		$7.51M 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 		$4.71M 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

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

Sitrin Capital Management's NVDA Position: Q1 2026 in Review

Sitrin Capital Management reduced its NVIDIA (NVDA) stake by 2.3% in Q1 2026, selling an estimated $227K and leaving 52,498 shares worth $9.16M. The position accounts for 4.59% of the portfolio, ranked #3.

Sitrin Capital Management first reported a position in NVDA in Q2 2017 and has held it in 27 quarters since. The position peaked at $11M in Q4 2021. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sitrin Capital Management held 52,498 shares of NVIDIA worth $9.16M as of Q1 2026.
  • Sitrin Capital Management sold 1,239 NVIDIA shares in Q1 2026, an estimated $227K.
  • NVIDIA made up 4.59% of Sitrin Capital Management's portfolio in Q1 2026, its #3 holding.
  • Sitrin Capital Management first reported a position in NVIDIA in Q2 2017 and has held it in 27 quarters since.
  • Sitrin Capital Management's NVIDIA position peaked at $11M in Q4 2021.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sitrin Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.