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Smart Portfolios LLC’s NVIDIA NVDA Stock Holding History

Smart Portfolios LLC’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 		$308K Sell
1,765
-150
-8% -$27.5K 0.31% 88
2025
Q4 		$357K Hold
1,915
– – 0.36% 81
2025
Q3 		$357K Sell
1,915
-511
-21% -$89.1K 0.34% 77
2025
Q2 		$383K Sell
2,426
-28
-1% -$3.52K 0.39% 73
2025
Q1 		$266K Sell
2,454
-266
-10% -$33.7K 0.29% 88
2024
Q4 		$365K Sell
2,720
-85
-3% -$11.7K 0.38% 78
2024
Q3 		$341K Buy
2,805
+75
+3% +$8.86K 0.35% 84
2024
Q2 		$337K Buy
2,730
+290
+12% +$29.3K 0.34% 83
2024
Q1 		$220K Buy
+2,440
New +$177K 0.23% 90

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

Smart Portfolios LLC's NVDA Position: Q1 2026 in Review

Smart Portfolios LLC reduced its NVIDIA (NVDA) stake by 7.8% in Q1 2026, selling an estimated $27.5K and leaving 1,765 shares worth $308K. The position accounts for 0.31% of the portfolio, ranked #88.

Smart Portfolios LLC first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $383K in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Smart Portfolios LLC held 1,765 shares of NVIDIA worth $308K as of Q1 2026.
  • Smart Portfolios LLC sold 150 NVIDIA shares in Q1 2026, an estimated $27.5K.
  • NVIDIA made up 0.31% of Smart Portfolios LLC's portfolio in Q1 2026, its #88 holding.
  • Smart Portfolios LLC first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Smart Portfolios LLC's NVIDIA position peaked at $383K in Q2 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.