Sonata Capital Group’s NVIDIA NVDA Stock Holding History

Sonata Capital 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	$1.56M	Sell	7,781 -4	-0.1%	-$822	0.5%	43
2026 Q1	$1.36M	Buy	7,785 +42	+0.5%	+$7.71K	0.5%	48
2025 Q4	$1.44M	Hold	7,743	–	–	0.52%	46
2025 Q3	$1.45M	Buy	7,743 +1	+0%	+$174	0.53%	45
2025 Q2	$1.22M	Buy	7,742 +390	+5%	+$49.1K	0.49%	43
2025 Q1	$797K	Buy	7,352 +340	+5%	+$43.1K	0.35%	54
2024 Q4	$942K	Buy	7,012 +100	+1%	+$13.8K	0.39%	50
2024 Q3	$839K	Sell	6,912 -2,631	-28%	-$311K	0.35%	54
2024 Q2	$1.18M	Buy	9,543 +1,993	+26%	+$202K	0.61%	32
2024 Q1	$682K	Buy	7,550 +3,250	+76%	+$236K	0.31%	56
2023 Q4	$213K	Sell	4,300 -500	-10%	-$23.2K	0.11%	103
2023 Q3	$209K	Buy	+4,800	New	+$215K	0.11%	104

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sonata Capital Group's NVDA Position: Q2 2026 in Review

Sonata Capital Group reduced its NVIDIA (NVDA) stake by 0.05% in Q2 2026, selling an estimated $822 and leaving 7,781 shares worth $1.56M. The position accounts for 0.5% of the portfolio, ranked #43.

Sonata Capital Group first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Sonata Capital Group held 7,781 shares of NVIDIA worth $1.56M as of Q2 2026.
Sonata Capital Group sold 4 NVIDIA shares in Q2 2026, an estimated $822.
NVIDIA made up 0.5% of Sonata Capital Group's portfolio in Q2 2026, its #43 holding.
Sonata Capital Group first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.