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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
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 $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

Smithbridge Asset Management's NVDA Position: Q1 2026 in Review

Smithbridge Asset Management reduced its NVIDIA (NVDA) stake by 37% in Q1 2026, selling an estimated $14.5M and leaving 134,732 shares worth $23.5M. The position accounts for 3.49% of the portfolio, ranked #2.

Smithbridge Asset Management first reported a position in NVDA in Q3 2019 and has held it in 26 quarters since. The position peaked at $39.9M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Smithbridge Asset Management held 134,732 shares of NVIDIA worth $23.5M as of Q1 2026.
  • Smithbridge Asset Management sold 79,165 NVIDIA shares in Q1 2026, an estimated $14.5M.
  • NVIDIA made up 3.49% of Smithbridge Asset Management's portfolio in Q1 2026, its #2 holding.
  • Smithbridge Asset Management first reported a position in NVIDIA in Q3 2019 and has held it in 26 quarters since.
  • Smithbridge Asset Management's NVIDIA position peaked at $39.9M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.