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 Q3	$1.59M	Sell	6,979 -802	-10%	-$172K	0.51%	42
2026 Q2	$1.56M	Sell	7,781 -4	-0.1%	-$822	0.5%	43
2026 Q1	$1.36M	Buy	7,785 +42	+0.5%	+$7.7K	0.5%	48
2025 Q4	$1.44M	Hold	7,743	–	–	0.52%	46
2025 Q3	$1.44M	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sonata Capital Group's NVDA Position: Q3 2026 in Review

Sonata Capital Group reduced its NVIDIA (NVDA) stake by 10% in Q3 2026, selling an estimated $172K and leaving 6,979 shares worth $1.59M. The position accounts for 0.51% of the portfolio, ranked #42.

Sonata Capital Group first reported a position in NVDA in Q3 2023 and has held it in 13 quarters since. 3,707 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Sonata Capital Group held 6,979 shares of NVIDIA worth $1.59M as of Q3 2026.
Sonata Capital Group sold 802 NVIDIA shares in Q3 2026, an estimated $172K.
NVIDIA made up 0.51% of Sonata Capital Group's portfolio in Q3 2026, its #42 holding.
Sonata Capital Group first reported a position in NVIDIA in Q3 2023 and has held it in 13 quarters since.
3,707 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.