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AdvisorShares Investments’s NVIDIA NVDA Stock Holding History

AdvisorShares Investments’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 		$790K Sell
4,530
-168
-4% -$30.8K 0.14% 96
2025
Q4 		$876K Sell
4,698
-150
-3% -$27.9K 0.15% 85
2025
Q3 		$905K Buy
4,848
+2,700
+126% +$471K 0.15% 85
2025
Q2 		$339K Sell
2,148
-4,451
-67% -$560K 0.06% 201
2025
Q1 		$727K Sell
6,599
-128
-2% -$16.2K 0.14% 75
2024
Q4 		$903K Hold
6,727
– – 0.17% 53
2024
Q3 		$817K Sell
6,727
-1,443
-18% -$170K 0.16% 57
2024
Q2 		$1.02M Buy
8,170
+3,400
+71% +$344K 0.18% 52
2024
Q1 		$431K Sell
4,770
-12,420
-72% -$900K 0.07% 179
2023
Q4 		$851K Buy
17,190
+8,690
+102% +$403K 0.2% 52
2023
Q3 		$370K Sell
8,500
-1,500
-15% -$67.2K 0.1% 154
2023
Q2 		$423K Buy
+10,000
New +$332K 0.12% 104
2022
Q4 		– Sell
-400
Closed -$5K – 350
2022
Q3 		$5K Sell
400
-23,740
-98% -$375K ﹤0.01% 304
2022
Q2 		$366K Buy
+24,140
New +$456K 0.1% 110
2022
Q1 		– Sell
-97,220
Closed -$2.86M – 234
2021
Q4 		$2.86M Hold
97,220
– – 0.34% 17
2021
Q3 		$2.01M Buy
+97,220
New +$2.02M 0.32% 28
2021
Q1 		– Sell
-169,080
Closed -$2.21M – 161
2020
Q4 		$2.21M Buy
169,080
+54,080
+47% +$724K 0.51% 20
2020
Q3 		$1.56K Buy
115,000
+8,120
+8% +$94.5K 0.08% 20
2020
Q2 		$1.01M Buy
+106,880
New +$865K 0.43% 38
2020
Q1 		– Sell
-127,400
Closed -$749K – 117
2019
Q4 		$749K Buy
+127,400
New +$663K 0.47% 86

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

AdvisorShares Investments's NVDA Position: Q1 2026 in Review

AdvisorShares Investments reduced its NVIDIA (NVDA) stake by 3.6% in Q1 2026, selling an estimated $30.8K and leaving 4,530 shares worth $790K. The position accounts for 0.14% of the portfolio, ranked #96.

AdvisorShares Investments first reported a position in NVDA in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.86M in Q4 2021. 5,825 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • AdvisorShares Investments held 4,530 shares of NVIDIA worth $790K as of Q1 2026.
  • AdvisorShares Investments sold 168 NVIDIA shares in Q1 2026, an estimated $30.8K.
  • NVIDIA made up 0.14% of AdvisorShares Investments's portfolio in Q1 2026, its #96 holding.
  • AdvisorShares Investments first reported a position in NVIDIA in Q4 2019 and has held it in 20 quarters since.
  • AdvisorShares Investments's NVIDIA position peaked at $2.86M in Q4 2021.
  • 5,825 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.