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Stoneridge Investment Partners’s NVIDIA NVDA Stock Holding History

Stoneridge Investment Partners’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 		$7.43M Sell
42,600
-1,003
-2% -$184K 5.37% 1
2025
Q4 		$8.13M Buy
43,603
+766
+2% +$143K 5.66% 1
2025
Q3 		$7.99M Sell
42,837
-3,490
-8% -$608K 5.48% 3
2025
Q2 		$7.32M Sell
46,327
-10,130
-18% -$1.27M 5.51% 1
2025
Q1 		$6.12M Sell
56,457
-70,774
-56% -$8.97M 5.17% 3
2024
Q4 		$17.1M Sell
127,231
-1,300
-1% -$179K 6.11% 3
2024
Q3 		$15.6M Sell
128,531
-179
-0.1% -$21.1K 5.8% 3
2024
Q2 		$15.9M Sell
128,710
-10,580
-8% -$1.07M 6.01% 3
2024
Q1 		$12.6M Buy
139,290
+27,990
+25% +$2.03M 4.79% 3
2023
Q4 		$5.51M Buy
111,300
+12,140
+12% +$563K 2.32% 13
2023
Q3 		$4.31M Buy
99,160
+30,100
+44% +$1.35M 2.04% 12
2023
Q2 		$2.92M Buy
69,060
+37,940
+122% +$1.26M 1.27% 24
2023
Q1 		$864K Buy
+31,120
New +$673K 0.46% 67
2022
Q4 		– Sell
-143,340
Closed -$1.74M – 103
2022
Q3 		$1.74M Hold
143,340
– – 1.02% 31
2022
Q2 		$2.17M Hold
143,340
– – 1.2% 29
2022
Q1 		$3.91M Buy
143,340
+18,090
+14% +$454K 1.84% 17
2021
Q4 		$3.68M Buy
125,250
+63,330
+102% +$1.74M 1.7% 18
2021
Q3 		$1.28M Sell
61,920
-2,000
-3% -$41.5K 0.64% 43
2021
Q2 		$1.28M Sell
63,920
-104,240
-62% -$1.67M 0.62% 55
2021
Q1 		$2.25M Buy
168,160
+42,040
+33% +$565K 1.18% 25
2020
Q4 		$1.65M Buy
126,120
+70,920
+128% +$949K 0.95% 34
2020
Q3 		$747K Buy
+55,200
New +$642K 0.49% 66
2014
Q1 		– Sell
-6,333,040
Closed -$2.54M – 220
2013
Q4 		$2.54M Buy
6,333,040
+176,000
+3% +$68.1K 0.49% 70
2013
Q3 		$2.4M Buy
+6,157,040
New +$2.29M 0.52% 60

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

Stoneridge Investment Partners's NVDA Position: Q1 2026 in Review

Stoneridge Investment Partners reduced its NVIDIA (NVDA) stake by 2.3% in Q1 2026, selling an estimated $184K and leaving 42,600 shares worth $7.43M. The position accounts for 5.37% of the portfolio, ranked #1.

Stoneridge Investment Partners first reported a position in NVDA in Q3 2013 and has held it in 24 quarters since. The position peaked at $17.1M in Q4 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Stoneridge Investment Partners held 42,600 shares of NVIDIA worth $7.43M as of Q1 2026.
  • Stoneridge Investment Partners sold 1,003 NVIDIA shares in Q1 2026, an estimated $184K.
  • NVIDIA made up 5.37% of Stoneridge Investment Partners's portfolio in Q1 2026, its #1 holding.
  • Stoneridge Investment Partners first reported a position in NVIDIA in Q3 2013 and has held it in 24 quarters since.
  • Stoneridge Investment Partners's NVIDIA position peaked at $17.1M in Q4 2024.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.