Allie Family Office’s NVIDIA NVDA Stock Holding History

Allie Family Office’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	$1.36M	Hold	7,831	–	–	0.6%	28
2025 Q4	$1.46M	Hold	7,831	–	–	0.68%	25
2025 Q3	$1.46M	Hold	7,831	–	–	0.69%	26
2025 Q2	$1.24M	Sell	7,831 -740	-9%	-$93.1K	0.61%	25
2025 Q1	$929K	Sell	8,571 -6,000	-41%	-$760K	0.51%	31
2024 Q4	$1.93M	Buy	14,571 +1,571	+12%	+$217K	1.07%	20
2024 Q3	$1.58M	Sell	13,000 -2,790	-18%	-$330K	0.85%	22
2024 Q2	$1.95M	Buy	15,790 +13,000	+466%	+$1.31M	1.17%	19
2024 Q1	$252K	Buy	+2,790	New	+$202K	0.15%	67

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

Allie Family Office's NVDA Position: Q1 2026 in Review

Allie Family Office held its NVIDIA (NVDA) position steady in Q1 2026 at 7,831 shares worth $1.36M. The position accounts for 0.6% of the portfolio, ranked #28.

Allie Family Office first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.95M in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Allie Family Office held 7,831 shares of NVIDIA worth $1.36M as of Q1 2026.
Allie Family Office left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 0.6% of Allie Family Office's portfolio in Q1 2026, its #28 holding.
Allie Family Office first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
Allie Family Office's NVIDIA position peaked at $1.95M in Q2 2024.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.