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Sone Capital Management’s NVIDIA NVDA Stock Holding History

Sone Capital Management’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 		$13.4M Buy
76,997
+37,381
+94% +$6.86M 1.13% 34
2025
Q4 		$7.39M Buy
39,616
+26,236
+196% +$4.88M 0.6% 65
2025
Q3 		$2.5M Buy
+13,380
New +$2.33M 0.21% 90
2025
Q1 		– Sell
-12,433
Closed -$1.67M – 134
2024
Q4 		$1.67M Buy
+12,433
New +$1.71M 0.21% 102

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sone Capital Management's NVDA Position: Q1 2026 in Review

Sone Capital Management increased its NVIDIA (NVDA) stake by 94% in Q1 2026, buying an estimated $6.86M and bringing the position to 76,997 shares worth $13.4M. The position accounts for 1.13% of the portfolio, ranked #34.

Sone Capital Management first reported a position in NVDA in Q4 2024 and has held it in 4 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sone Capital Management held 76,997 shares of NVIDIA worth $13.4M as of Q1 2026.
  • Sone Capital Management bought 37,381 NVIDIA shares in Q1 2026, an estimated $6.86M.
  • NVIDIA made up 1.13% of Sone Capital Management's portfolio in Q1 2026, its #34 holding.
  • Sone Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 4 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.