Smith Group Asset Management’s NVIDIA NVDA Stock Holding History

Smith Group Asset 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	$57.2M	Buy	250,429 +178,351	+247%	+$38.2M	3.74%	6
2026 Q2	$14.4M	Buy	72,078 +8,954	+14%	+$1.84M	0.59%	40
2026 Q1	$11M	Sell	63,124 -3,469	-5%	-$636K	0.56%	41
2025 Q4	$12.4M	Buy	66,593 +6,546	+11%	+$1.22M	0.66%	40
2025 Q3	$11.2M	Sell	60,047 -4,348	-7%	-$758K	0.64%	40
2025 Q2	$10.2M	Sell	64,395 -3,320	-5%	-$418K	0.67%	41
2025 Q1	$7.34M	Buy	67,715 +805	+1%	+$102K	0.55%	44
2024 Q4	$8.99M	Buy	66,910 +4,720	+8%	+$651K	0.66%	42
2024 Q3	$7.55M	Buy	62,190 +11,670	+23%	+$1.38M	0.63%	43
2024 Q2	$6.24M	Sell	50,520 -390,670	-89%	-$39.5M	0.55%	43
2024 Q1	$39.9M	Sell	441,190 -170,100	-28%	-$12.3M	2.28%	7
2023 Q4	$30.3M	Buy	+611,290	New	+$28.3M	1.76%	10
2022 Q1	$58M	Sell	2,128,870 -271,260	-11%	-$6.8M	3.06%	4
2021 Q4	$70.5M	Sell	2,400,130 -451,230	-16%	-$12.4M	3.24%	4
2021 Q3	$59.1M	Sell	2,851,360 -185,960	-6%	-$3.86M	2.99%	5
2021 Q2	$60.8M	Sell	3,037,320 -134,560	-4%	-$2.16M	2.98%	6
2021 Q1	$42.4M	Buy	3,171,880 +79,880	+3%	+$1.07M	2.25%	11
2020 Q4	$40.4M	Sell	3,092,000 -251,360	-8%	-$3.37M	2.34%	10
2020 Q3	$45.2M	Sell	3,343,360 -232,520	-7%	-$2.71M	2.36%	9
2020 Q2	$34M	Sell	3,575,880 -577,200	-14%	-$4.67M	1.87%	13
2020 Q1	$27.4M	Buy	4,153,080 +2,581,080	+164%	+$16.3M	1.49%	18
2019 Q4	$9.25M	Sell	1,572,000 -764,000	-33%	-$3.97M	0.39%	69
2019 Q3	$10.2M	Sell	2,336,000 -12,000	-0.5%	-$50.5K	0.36%	77
2019 Q2	$9.6M	Buy	+2,348,000	New	+$9.7M	0.32%	81
2018 Q3	–	Sell	-1,755,720	Closed	-$10.4M	–	444
2018 Q2	$10.4M	Buy	1,755,720 +393,200	+29%	+$2.39M	0.3%	77
2018 Q1	$7.89M	Buy	1,362,520 +356,520	+35%	+$2.09M	0.26%	84
2017 Q4	$4.87M	Sell	1,006,000 -60,800	-6%	-$302K	0.15%	95
2017 Q3	$4.77M	Sell	1,066,800 -245,200	-19%	-$1.02M	0.16%	94
2017 Q2	$4.74M	Buy	+1,312,000	New	+$4.17M	0.15%	100

Other funds holding NVDA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Smith Group Asset Management's NVDA Position: Q3 2026 in Review

Smith Group Asset Management increased its NVIDIA (NVDA) stake by 247% in Q3 2026, buying an estimated $38.2M and bringing the position to 250,429 shares worth $57.2M. The position accounts for 3.74% of the portfolio, ranked #6.

Smith Group Asset Management first reported a position in NVDA in Q2 2017 and has held it in 29 quarters since. The position peaked at $70.5M in Q4 2021. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Smith Group Asset Management held 250,429 shares of NVIDIA worth $57.2M as of Q3 2026.
Smith Group Asset Management bought 178,351 NVIDIA shares in Q3 2026, an estimated $38.2M.
NVIDIA made up 3.74% of Smith Group Asset Management's portfolio in Q3 2026, its #6 holding.
Smith Group Asset Management first reported a position in NVIDIA in Q2 2017 and has held it in 29 quarters since.
Smith Group Asset Management's NVIDIA position peaked at $70.5M in Q4 2021.
5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.