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Smith, Moore & Co’s NVIDIA NVDA Stock Holding History

Smith, Moore & Co’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 		$13.9M Sell
79,615
-5,298
-6% -$972K 1.01% 20
2025
Q4 		$15.8M Sell
84,913
-5,766
-6% -$1.07M 1.2% 16
2025
Q3 		$16.9M Buy
90,679
+2,324
+3% +$405K 1.3% 12
2025
Q2 		$14M Sell
88,355
-5,528
-6% -$696K 1.17% 17
2025
Q1 		$10.2M Buy
93,883
+3,470
+4% +$440K 0.94% 19
2024
Q4 		$12.1M Buy
90,413
+7,742
+9% +$1.07M 1.11% 17
2024
Q3 		$10M Buy
82,671
+2,578
+3% +$305K 0.96% 20
2024
Q2 		$9.89M Buy
80,093
+8,373
+12% +$847K 1.02% 19
2024
Q1 		$6.48M Sell
71,720
-7,530
-10% -$546K 0.69% 26
2023
Q4 		$3.92M Buy
79,250
+1,590
+2% +$73.7K 0.46% 46
2023
Q3 		$3.38M Buy
77,660
+2,270
+3% +$102K 0.45% 46
2023
Q2 		$3.19M Buy
75,390
+6,760
+10% +$224K 0.41% 48
2023
Q1 		$1.91M Buy
68,630
+4,760
+7% +$103K 0.26% 81
2022
Q4 		$933K Buy
63,870
+11,610
+22% +$170K 0.13% 145
2022
Q3 		$634K Buy
52,260
+5,570
+12% +$88.1K 0.1% 196
2022
Q2 		$708K Sell
46,690
-330
-0.7% -$6.23K 0.11% 181
2022
Q1 		$1.28M Buy
47,020
+1,320
+3% +$33.1K 0.18% 115
2021
Q4 		$1.34M Sell
45,700
-7,700
-14% -$212K 0.19% 105
2021
Q3 		$1.11M Buy
53,400
+5,600
+12% +$116K 0.17% 120
2021
Q2 		$956K Sell
47,800
-520
-1% -$8.34K 0.14% 150
2021
Q1 		$645K Buy
48,320
+2,840
+6% +$38.2K 0.1% 201
2020
Q4 		$594K Sell
45,480
-800
-2% -$10.7K 0.11% 179
2020
Q3 		$626K Buy
46,280
+13,920
+43% +$162K 0.13% 159
2020
Q2 		$307K Sell
32,360
-1,200
-4% -$9.71K 0.07% 241
2020
Q1 		$221K Buy
+33,560
New +$212K 0.06% 262
2018
Q4 		– Sell
-38,080
Closed -$268K – 349
2018
Q3 		$268K Buy
38,080
+1,600
+4% +$10.4K 0.06% 271
2018
Q2 		$216K Buy
36,480
+1,680
+5% +$10.2K 0.05% 302
2018
Q1 		$201K Buy
+34,800
New +$204K 0.05% 297

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

Smith, Moore & Co's NVDA Position: Q1 2026 in Review

Smith, Moore & Co reduced its NVIDIA (NVDA) stake by 6.2% in Q1 2026, selling an estimated $972K and leaving 79,615 shares worth $13.9M. The position accounts for 1.01% of the portfolio, ranked #20.

Smith, Moore & Co first reported a position in NVDA in Q1 2018 and has held it in 28 quarters since. The position peaked at $16.9M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Smith, Moore & Co held 79,615 shares of NVIDIA worth $13.9M as of Q1 2026.
  • Smith, Moore & Co sold 5,298 NVIDIA shares in Q1 2026, an estimated $972K.
  • NVIDIA made up 1.01% of Smith, Moore & Co's portfolio in Q1 2026, its #20 holding.
  • Smith, Moore & Co first reported a position in NVIDIA in Q1 2018 and has held it in 28 quarters since.
  • Smith, Moore & Co's NVIDIA position peaked at $16.9M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.