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Sloy Dahl & Holst’s NVIDIA NVDA Stock Holding History

Sloy Dahl & Holst’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 		$38.8M Sell
222,270
-4,635
-2% -$850K 5.32% 3
2025
Q4 		$42.3M Buy
226,905
+4,141
+2% +$771K 5.08% 3
2025
Q3 		$41.6M Buy
222,764
+406
+0.2% +$70.8K 4.4% 3
2025
Q2 		$35.1M Buy
222,358
+13,138
+6% +$1.65M 4.88% 4
2025
Q1 		$22.7M Sell
209,220
-13,819
-6% -$1.75M 3.97% 4
2024
Q4 		$30M Buy
223,039
+8,895
+4% +$1.23M 3.8% 3
2024
Q3 		$26M Buy
214,144
+3,689
+2% +$436K 4.44% 3
2024
Q2 		$26M Sell
210,455
-465
-0.2% -$47K 5.46% 3
2024
Q1 		$19.1M Sell
210,920
-256,330
-55% -$18.6M 4.5% 4
2023
Q4 		$23.1M Sell
467,250
-13,400
-3% -$621K 4.75% 3
2023
Q3 		$20.9M Sell
480,650
-205,640
-30% -$9.21M 4.55% 3
2023
Q2 		$29M Sell
686,290
-85,620
-11% -$2.84M 5.3% 3
2023
Q1 		$21.4M Buy
771,910
+148,730
+24% +$3.22M 4.85% 4
2022
Q4 		$9.11M Sell
623,180
-14,630
-2% -$215K 3.18% 4
2022
Q3 		$7.74M Sell
637,810
-2,000
-0.3% -$31.6K 1.63% 5
2022
Q2 		$9.7M Buy
639,810
+8,570
+1% +$162K 2.31% 5
2022
Q1 		$17.2M Buy
631,240
+27,690
+5% +$694K 2.86% 4
2021
Q4 		$12.5M Hold
603,550
– – 2.66% 5
2021
Q3 		$12.5M Sell
603,550
-144,690
-19% -$3M 2.66% 5
2021
Q2 		$15M Buy
748,240
+56,960
+8% +$913K 2.01% 9
2021
Q1 		$9.23M Buy
691,280
+7,520
+1% +$101K 1.32% 11
2020
Q4 		$5.79M Sell
683,760
-209,840
-23% -$2.81M 2.77% 8
2020
Q3 		$12.1M Sell
893,600
-68,840
-7% -$801K 4.6% 3
2020
Q2 		$9.6M Buy
962,440
+102,800
+12% +$832K 4.54% 5
2020
Q1 		$5.67M Buy
859,640
+399,280
+87% +$2.52M 4.32% 7
2019
Q4 		$2.71M Buy
+460,360
New +$2.39M 2.52% 7

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

Sloy Dahl & Holst's NVDA Position: Q1 2026 in Review

Sloy Dahl & Holst reduced its NVIDIA (NVDA) stake by 2% in Q1 2026, selling an estimated $850K and leaving 222,270 shares worth $38.8M. The position accounts for 5.32% of the portfolio, ranked #3.

Sloy Dahl & Holst first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. The position peaked at $42.3M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sloy Dahl & Holst held 222,270 shares of NVIDIA worth $38.8M as of Q1 2026.
  • Sloy Dahl & Holst sold 4,635 NVIDIA shares in Q1 2026, an estimated $850K.
  • NVIDIA made up 5.32% of Sloy Dahl & Holst's portfolio in Q1 2026, its #3 holding.
  • Sloy Dahl & Holst first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
  • Sloy Dahl & Holst's NVIDIA position peaked at $42.3M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.