1248 Management’s NVIDIA NVDA Stock Holding History

1248 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	$8.41M	Buy	48,227 +151	+0.3%	+$27.7K	3.9%	9
2025 Q4	$8.97M	Buy	48,076 +2,647	+6%	+$493K	4.8%	8
2025 Q3	$8.48M	Sell	45,429 -7,109	-14%	-$1.24M	4.78%	7
2025 Q2	$8.3M	Sell	52,538 -5,083	-9%	-$640K	3.07%	10
2025 Q1	$6.25M	Buy	57,621 +20,677	+56%	+$2.62M	2.67%	12
2024 Q4	$4.96M	Buy	+36,944	New	+$5.09M	2.14%	12

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

1248 Management's NVDA Position: Q1 2026 in Review

1248 Management increased its NVIDIA (NVDA) stake by 0.31% in Q1 2026, buying an estimated $27.7K and bringing the position to 48,227 shares worth $8.41M. The position accounts for 3.9% of the portfolio, ranked #9.

1248 Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.97M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

1248 Management held 48,227 shares of NVIDIA worth $8.41M as of Q1 2026.
1248 Management bought 151 NVIDIA shares in Q1 2026, an estimated $27.7K.
NVIDIA made up 3.9% of 1248 Management's portfolio in Q1 2026, its #9 holding.
1248 Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
1248 Management's NVIDIA position peaked at $8.97M in Q4 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.