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Strategic Equity Management’s NVIDIA NVDA Stock Holding History

Strategic Equity 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 		$247K Sell
1,419
-177
-11% -$32.5K 0.09% 60
2025
Q4 		$298K Sell
1,596
-363
-19% -$67.6K 0.1% 57
2025
Q3 		$366K Buy
1,959
+30
+2% +$5.23K 0.14% 46
2025
Q2 		$305K Buy
1,929
+40
+2% +$5.03K 0.11% 58
2025
Q1 		$205K Sell
1,889
-350
-16% -$44.4K 0.09% 59
2024
Q4 		$301K Buy
2,239
+30
+1% +$4.13K 0.13% 46
2024
Q3 		$268K Buy
2,209
+409
+23% +$48.3K 0.13% 48
2024
Q2 		$222K Buy
+1,800
New +$182K 0.14% 44

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 Equity Management's NVDA Position: Q1 2026 in Review

Strategic Equity Management reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $32.5K and leaving 1,419 shares worth $247K. The position accounts for 0.09% of the portfolio, ranked #60.

Strategic Equity Management first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $366K in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Strategic Equity Management held 1,419 shares of NVIDIA worth $247K as of Q1 2026.
  • Strategic Equity Management sold 177 NVIDIA shares in Q1 2026, an estimated $32.5K.
  • NVIDIA made up 0.09% of Strategic Equity Management's portfolio in Q1 2026, its #60 holding.
  • Strategic Equity Management first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
  • Strategic Equity Management's NVIDIA position peaked at $366K in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.