Sustainable Growth Advisers’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$846M	Sell	4,849,512 -1,124,701	-19%	-$206M	7.96%	1
2025 Q4	$1.11B	Sell	5,974,213 -436,390	-7%	-$81.2M	7.73%	1
2025 Q3	$1.2B	Sell	6,410,603 -123,969	-2%	-$21.6M	7%	2
2025 Q2	$1.03B	Sell	6,534,572 -602,035	-8%	-$75.8M	5.33%	5
2025 Q1	$773M	Buy	7,136,607 +1,995,946	+39%	+$253M	4.31%	8
2024 Q4	$690M	Sell	5,140,661 -1,072,502	-17%	-$148M	3.46%	12
2024 Q3	$755M	Sell	6,213,163 -129,036	-2%	-$15.2M	3.2%	13
2024 Q2	$784M	Sell	6,342,199 -986,541	-13%	-$99.7M	3.46%	9
2024 Q1	$662M	Sell	7,328,740 -4,372,840	-37%	-$317M	2.77%	16
2023 Q4	$579M	Sell	11,701,580 -363,280	-3%	-$16.8M	2.64%	17
2023 Q3	$525M	Buy	12,064,860 +2,256,190	+23%	+$101M	2.67%	17
2023 Q2	$415M	Buy	+9,808,670	New	+$326M	1.97%	21