SNPAM
NVDA icon

St. Nicholas Private Asset Management’s NVIDIA NVDA Stock Holding History

St. Nicholas Private Asset 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
Q2 		$6.5M Sell
32,506
-489
-1% -$101K 5.67% 4
2026
Q1 		$5.75M Sell
32,995
-151
-0.5% -$27.7K 5.38% 4
2025
Q4 		$6.18M Buy
33,146
+1,040
+3% +$194K 5.54% 5
2025
Q3 		$5.99M Sell
32,106
-223
-0.7% -$38.9K 5.2% 6
2025
Q2 		$5.11M Buy
32,329
+324
+1% +$40.8K 4.74% 7
2025
Q1 		$3.47M Sell
32,005
-4,490
-12% -$569K 3.29% 9
2024
Q4 		$4.9M Buy
+36,495
New +$5.03M 4.38% 8

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

St. Nicholas Private Asset Management's NVDA Position: Q2 2026 in Review

St. Nicholas Private Asset Management reduced its NVIDIA (NVDA) stake by 1.5% in Q2 2026, selling an estimated $101K and leaving 32,506 shares worth $6.5M. The position accounts for 5.67% of the portfolio, ranked #4.

St. Nicholas Private Asset Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • St. Nicholas Private Asset Management held 32,506 shares of NVIDIA worth $6.5M as of Q2 2026.
  • St. Nicholas Private Asset Management sold 489 NVIDIA shares in Q2 2026, an estimated $101K.
  • NVIDIA made up 5.67% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #4 holding.
  • St. Nicholas Private Asset Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.