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Smithbridge Asset Management’s NVIDIA NVDA Stock Holding History

Smithbridge 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
Q2 		$26.3M Sell
131,496
-3,236
-2% -$665K 3.58% 3
2026
Q1 		$23.5M Sell
134,732
-79,165
-37% -$14.5M 3.49% 2
2025
Q4 		$39.9M Buy
213,897
+79,829
+60% +$14.9M 3.41% 4
2025
Q3 		$25M Sell
134,068
-2,890
-2% -$504K 3.64% 3
2025
Q2 		$21.6M Sell
136,958
-1,849
-1% -$233K 3.78% 3
2025
Q1 		$15M Buy
+138,807
New +$17.6M 2.79% 5
2024
Q3 		$18.2M Sell
149,820
-511
-0.3% -$60.4K 3.13% 3
2024
Q2 		$18.6M Sell
150,331
-7,399
-5% -$748K 3.86% 3
2024
Q1 		$14.3M Buy
157,730
+28,880
+22% +$2.09M 2.94% 3
2023
Q4 		$6.38M Sell
128,850
-2,400
-2% -$111K 1.45% 20
2023
Q3 		$5.71M Sell
131,250
-3,300
-2% -$148K 1.42% 19
2023
Q2 		$5.69M Sell
134,550
-2,500
-2% -$83K 1.33% 22
2023
Q1 		$3.81M Buy
137,050
+500
+0.4% +$10.8K 0.96% 38
2022
Q4 		$2M Sell
136,550
-2,520
-2% -$37K 0.53% 67
2022
Q3 		$1.69M Buy
139,070
+10,600
+8% +$168K 0.69% 48
2022
Q2 		$1.95M Buy
128,470
+3,750
+3% +$70.8K 0.75% 47
2022
Q1 		$3.4M Sell
124,720
-5,000
-4% -$125K 1.13% 38
2021
Q4 		$3.81M Sell
129,720
-4,400
-3% -$121K 1.16% 35
2021
Q3 		$2.78M Sell
134,120
-1,200
-0.9% -$24.9K 0.92% 42
2021
Q2 		$2.71M Buy
135,320
+1,200
+0.9% +$19.2K 0.88% 42
2021
Q1 		$1.79M Buy
134,120
+8,000
+6% +$108K 0.77% 43
2020
Q4 		$1.65M Buy
126,120
+13,200
+12% +$177K 0.76% 41
2020
Q3 		$1.53M Sell
112,920
-7,680
-6% -$89.4K 0.79% 39
2020
Q2 		$1.15M Buy
120,600
+40,800
+51% +$330K 0.64% 43
2020
Q1 		$526K Buy
79,800
+2,600
+3% +$16.4K 0.35% 57
2019
Q4 		$454K Hold
77,200
– – 0.23% 65
2019
Q3 		$336K Buy
+77,200
New +$325K 0.19% 69

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smithbridge Asset Management's NVDA Position: Q2 2026 in Review

Smithbridge Asset Management reduced its NVIDIA (NVDA) stake by 2.4% in Q2 2026, selling an estimated $665K and leaving 131,496 shares worth $26.3M. The position accounts for 3.58% of the portfolio, ranked #3.

Smithbridge Asset Management first reported a position in NVDA in Q3 2019 and has held it in 27 quarters since. The position peaked at $39.9M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Smithbridge Asset Management held 131,496 shares of NVIDIA worth $26.3M as of Q2 2026.
  • Smithbridge Asset Management sold 3,236 NVIDIA shares in Q2 2026, an estimated $665K.
  • NVIDIA made up 3.58% of Smithbridge Asset Management's portfolio in Q2 2026, its #3 holding.
  • Smithbridge Asset Management first reported a position in NVIDIA in Q3 2019 and has held it in 27 quarters since.
  • Smithbridge Asset Management's NVIDIA position peaked at $39.9M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.