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Strategic Advocates’s NVIDIA NVDA Stock Holding History

Strategic Advocates’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 		$437K Sell
2,504
-90,481
-97% -$16.6M 1.93% 11
2025
Q4 		$17.4M Buy
92,985
+629
+0.7% +$117K 4.46% 9
2025
Q3 		$17.2M Buy
92,356
+2,309
+3% +$402K 4.49% 9
2025
Q2 		$14.2M Buy
90,047
+3,830
+4% +$482K 4.22% 9
2025
Q1 		$9.34M Sell
86,217
-18,437
-18% -$2.34M 3.25% 9
2024
Q4 		$14.1M Buy
104,654
+1,341
+1% +$185K 4.74% 8
2024
Q3 		$12.5M Buy
103,313
+9,402
+10% +$1.11M 4.49% 8
2024
Q2 		$11.6M Sell
93,911
-3,769
-4% -$381K 4.6% 8
2024
Q1 		$8.83M Buy
97,680
+13,900
+17% +$1.01M 3.4% 8
2023
Q4 		$4.15M Sell
83,780
-15,560
-16% -$721K 1.76% 16
2023
Q3 		$4.32M Buy
+99,340
New +$4.45M 2.03% 11

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

Strategic Advocates's NVDA Position: Q1 2026 in Review

Strategic Advocates reduced its NVIDIA (NVDA) stake by 97% in Q1 2026, selling an estimated $16.6M and leaving 2,504 shares worth $437K. The position accounts for 1.93% of the portfolio, ranked #11.

Strategic Advocates first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.4M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Strategic Advocates held 2,504 shares of NVIDIA worth $437K as of Q1 2026.
  • Strategic Advocates sold 90,481 NVIDIA shares in Q1 2026, an estimated $16.6M.
  • NVIDIA made up 1.93% of Strategic Advocates's portfolio in Q1 2026, its #11 holding.
  • Strategic Advocates first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
  • Strategic Advocates's NVIDIA position peaked at $17.4M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Strategic Advocates's 13F filing for Q1 2026, filed 15 May 2026.