Somerset Trust
NVDA icon

Somerset Trust’s NVIDIA NVDA Stock Holding History

Somerset Trust’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
Q3 		$2.03M Hold
8,902
– – 0.57% 50
2026
Q2 		$1.78M Buy
8,902
+10
+0.1% +$2.06K 0.5% 55
2026
Q1 		$1.55M Buy
8,892
+123
+1% +$22.6K 0.48% 58
2025
Q4 		$1.64M Sell
8,769
-939
-10% -$175K 0.5% 56
2025
Q3 		$1.81M Buy
9,708
+1,902
+24% +$332K 0.56% 53
2025
Q2 		$1.23M Buy
7,806
+377
+5% +$47.4K 0.4% 64
2025
Q1 		$805K Buy
7,429
+1,801
+32% +$228K 0.29% 65
2024
Q4 		$756K Buy
5,628
+456
+9% +$62.9K 0.28% 65
2024
Q3 		$628K Sell
5,172
-930
-15% -$110K 0.24% 74
2024
Q2 		$754K Sell
6,102
-2,628
-30% -$266K 0.31% 63
2024
Q1 		$789K Sell
8,730
-320
-4% -$23.2K 0.32% 62
2023
Q4 		$448K Buy
9,050
+150
+2% +$6.95K 0.2% 85
2023
Q3 		$387K Sell
8,900
-970
-10% -$43.5K 0.18% 91
2023
Q2 		$418K Buy
9,870
+1,900
+24% +$63.1K 0.18% 88
2023
Q1 		$221K Buy
+7,970
New +$172K 0.1% 134

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Somerset Trust's NVDA Position: Q3 2026 in Review

Somerset Trust held its NVIDIA (NVDA) position steady in Q3 2026 at 8,902 shares worth $2.03M. The position accounts for 0.57% of the portfolio, ranked #50.

Somerset Trust first reported a position in NVDA in Q1 2023 and has held it in 15 quarters since. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Somerset Trust held 8,902 shares of NVIDIA worth $2.03M as of Q3 2026.
  • Somerset Trust left its NVIDIA share count unchanged in Q3 2026.
  • NVIDIA made up 0.57% of Somerset Trust's portfolio in Q3 2026, its #50 holding.
  • Somerset Trust first reported a position in NVIDIA in Q1 2023 and has held it in 15 quarters since.
  • 4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.