Sweeney & Michel’s NVIDIA NVDA Stock Holding History

Sweeney & Michel’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	$3.59M	Sell	18,973 -10	-0.1%	-$1.83K	1.06%	22
2025 Q4	$3.61M	Sell	18,983 -960	-5%	-$179K	1.06%	21
2025 Q3	$3.65M	Buy	19,943 +221	+1%	+$38.5K	1.23%	20
2025 Q2	$3.25M	Buy	19,722 +942	+5%	+$119K	1.16%	21
2025 Q1	$1.81M	Buy	+18,780	New	+$2.38M	0.79%	26
2024 Q3	$2.58M	Buy	18,692 +3,979	+27%	+$470K	1.02%	21
2024 Q2	$1.93M	Buy	14,713 +173	+1%	+$17.5K	0.82%	25
2024 Q1	$1.33M	Buy	+14,540	New	+$1.05M	0.59%	32
2023 Q3	$772K	Buy	16,580 +970	+6%	+$43.5K	0.4%	44
2023 Q2	$697K	Sell	15,610 -1,610	-9%	-$53.5K	0.36%	48
2023 Q1	$666K	Buy	+17,220	New	+$373K	0.35%	48

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sweeney & Michel's NVDA Position: Q1 2026 in Review

Sweeney & Michel reduced its NVIDIA (NVDA) stake by 0.05% in Q1 2026, selling an estimated $1.83K and leaving 18,973 shares worth $3.59M. The position accounts for 1.06% of the portfolio, ranked #22.

Sweeney & Michel first reported a position in NVDA in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.65M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Sweeney & Michel held 18,973 shares of NVIDIA worth $3.59M as of Q1 2026.
Sweeney & Michel sold 10 NVIDIA shares in Q1 2026, an estimated $1.83K.
NVIDIA made up 1.06% of Sweeney & Michel's portfolio in Q1 2026, its #22 holding.
Sweeney & Michel first reported a position in NVIDIA in Q1 2023 and has held it in 11 quarters since.
Sweeney & Michel's NVIDIA position peaked at $3.65M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sweeney & Michel's 13F filing for Q1 2026, filed 16 Apr 2026.