Somerset Group’s NVIDIA NVDA Stock Holding History

Somerset Group’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	$2.35M	Sell	11,669 -11	-0.1%	-$2.02K	1.75%	19
2025 Q4	$2.21M	Buy	11,680 +114	+1%	+$21.2K	1.67%	20
2025 Q3	$2.16M	Buy	11,566 +50	+0.4%	+$8.71K	1.71%	19
2025 Q2	$1.82M	Buy	11,516 +2,531	+28%	+$319K	1.54%	22
2025 Q1	$974K	Buy	8,985 +1,547	+21%	+$196K	0.89%	35
2024 Q4	$999K	Buy	7,438 +111	+2%	+$15.3K	0.91%	35
2024 Q3	$890K	Sell	7,327 -761	-9%	-$89.9K	0.82%	37
2024 Q2	$999K	Buy	+8,088	New	+$818K	0.89%	32

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

Somerset Group's NVDA Position: Q1 2026 in Review

Somerset Group reduced its NVIDIA (NVDA) stake by 0.09% in Q1 2026, selling an estimated $2.02K and leaving 11,669 shares worth $2.35M. The position accounts for 1.75% of the portfolio, ranked #19.

Somerset Group first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Somerset Group held 11,669 shares of NVIDIA worth $2.35M as of Q1 2026.
Somerset Group sold 11 NVIDIA shares in Q1 2026, an estimated $2.02K.
NVIDIA made up 1.75% of Somerset Group's portfolio in Q1 2026, its #19 holding.
Somerset Group first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.