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 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	$9.64M	Buy	+2,348,000	New	+$9.73M	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's NVDA Position: Q1 2026 in Review

Smith Group Asset Management reduced its NVIDIA (NVDA) stake by 5.2% in Q1 2026, selling an estimated $636K and leaving 63,124 shares worth $11M. The position accounts for 0.56% of the portfolio, ranked #41.

Smith Group Asset Management first reported a position in NVDA in Q2 2017 and has held it in 27 quarters since. The position peaked at $70.5M in Q4 2021. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Smith Group Asset Management held 63,124 shares of NVIDIA worth $11M as of Q1 2026.
Smith Group Asset Management sold 3,469 NVIDIA shares in Q1 2026, an estimated $636K.
NVIDIA made up 0.56% of Smith Group Asset Management's portfolio in Q1 2026, its #41 holding.
Smith Group Asset Management first reported a position in NVIDIA in Q2 2017 and has held it in 27 quarters since.
Smith Group Asset Management's NVIDIA position peaked at $70.5M in Q4 2021.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.