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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
Q2 		$2.53M Buy
11,971
+302
+3% +$62.1K 1.77% 21
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
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

Somerset Group's NVDA Position: Q2 2026 in Review

Somerset Group increased its NVIDIA (NVDA) stake by 2.6% in Q2 2026, buying an estimated $62.1K and bringing the position to 11,971 shares worth $2.53M. The position accounts for 1.77% of the portfolio, ranked #21.

Somerset Group first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Somerset Group held 11,971 shares of NVIDIA worth $2.53M as of Q2 2026.
  • Somerset Group bought 302 NVIDIA shares in Q2 2026, an estimated $62.1K.
  • NVIDIA made up 1.77% of Somerset Group's portfolio in Q2 2026, its #21 holding.
  • Somerset Group first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.