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Sustainable Growth Advisers’s NVIDIA NVDA Stock Holding History

Sustainable Growth Advisers’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 		$944M Sell
4,720,144
-129,368
-3% -$26.6M 9.27% 1
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

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

Sustainable Growth Advisers's NVDA Position: Q2 2026 in Review

Sustainable Growth Advisers reduced its NVIDIA (NVDA) stake by 2.7% in Q2 2026, selling an estimated $26.6M and leaving 4,720,144 shares worth $944M. The position accounts for 9.27% of the portfolio, ranked #1.

Sustainable Growth Advisers first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.2B in Q3 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sustainable Growth Advisers held 4,720,144 shares of NVIDIA worth $944M as of Q2 2026.
  • Sustainable Growth Advisers sold 129,368 NVIDIA shares in Q2 2026, an estimated $26.6M.
  • NVIDIA made up 9.27% of Sustainable Growth Advisers's portfolio in Q2 2026, its #1 holding.
  • Sustainable Growth Advisers first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • Sustainable Growth Advisers's NVIDIA position peaked at $1.2B in Q3 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sustainable Growth Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.