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Sonoma Allocations’s NVIDIA NVDA Stock Holding History

Sonoma Allocations’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 		$2.17M Sell
11,024
-482
-4% -$99.1K 0.68% 28
2026
Q1 		$2.04M Sell
11,506
-1,554
-12% -$285K 0.7% 27
2025
Q4 		$2.47M Sell
13,060
-459
-3% -$85.4K 0.82% 23
2025
Q3 		$2.46M Buy
+13,519
New +$2.36M 0.89% 19

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

Sonoma Allocations's NVDA Position: Q2 2026 in Review

Sonoma Allocations reduced its NVIDIA (NVDA) stake by 4.2% in Q2 2026, selling an estimated $99.1K and leaving 11,024 shares worth $2.17M. The position accounts for 0.68% of the portfolio, ranked #28.

Sonoma Allocations first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.47M in Q4 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sonoma Allocations held 11,024 shares of NVIDIA worth $2.17M as of Q2 2026.
  • Sonoma Allocations sold 482 NVIDIA shares in Q2 2026, an estimated $99.1K.
  • NVIDIA made up 0.68% of Sonoma Allocations's portfolio in Q2 2026, its #28 holding.
  • Sonoma Allocations first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's NVIDIA position peaked at $2.47M in Q4 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.