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American Trust’s NVIDIA NVDA Stock Holding History

American Trust’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 		$7.56M Sell
43,322
-11,491
-21% -$2.11M 0.67% 21
2025
Q4 		$10.2M Sell
54,813
-1,147
-2% -$214K 0.86% 20
2025
Q3 		$10.4M Sell
55,960
-2,308
-4% -$402K 0.88% 18
2025
Q2 		$9.21M Buy
58,268
+12,736
+28% +$1.6M 0.87% 17
2025
Q1 		$4.93M Sell
45,532
-12,852
-22% -$1.63M 1.22% 18
2024
Q4 		$7.84M Buy
58,384
+116
+0.2% +$16K 0.6% 25
2024
Q3 		$7.08M Buy
58,268
+28,719
+97% +$3.39M 0.58% 23
2024
Q2 		$3.65M Sell
29,549
-5,221
-15% -$528K 0.3% 55
2024
Q1 		$3.14M Hold
34,770
– – 0.26% 72
2023
Q4 		$1.72M Sell
34,770
-3,610
-9% -$167K 0.13% 83
2023
Q3 		$1.67M Sell
38,380
-8,700
-18% -$390K 0.13% 83
2023
Q2 		$1.99M Sell
47,080
-2,350
-5% -$78K 0.14% 102
2023
Q1 		$1.37M Sell
49,430
-650
-1% -$14.1K 0.1% 115
2022
Q4 		$732K Sell
50,080
-33,100
-40% -$485K 0.07% 158
2022
Q3 		$1.01M Sell
83,180
-38,610
-32% -$610K 0.09% 119
2022
Q2 		$1.85M Sell
121,790
-19,570
-14% -$369K 0.15% 101
2022
Q1 		$3.86M Buy
+141,360
New +$3.55M 0.26% 77

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 $3.37T AUM 44.26% 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

American Trust's NVDA Position: Q1 2026 in Review

American Trust reduced its NVIDIA (NVDA) stake by 21% in Q1 2026, selling an estimated $2.11M and leaving 43,322 shares worth $7.56M. The position accounts for 0.67% of the portfolio, ranked #21.

American Trust first reported a position in NVDA in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.4M in Q3 2025. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • American Trust held 43,322 shares of NVIDIA worth $7.56M as of Q1 2026.
  • American Trust sold 11,491 NVIDIA shares in Q1 2026, an estimated $2.11M.
  • NVIDIA made up 0.67% of American Trust's portfolio in Q1 2026, its #21 holding.
  • American Trust first reported a position in NVIDIA in Q1 2022 and has held it in 17 quarters since.
  • American Trust's NVIDIA position peaked at $10.4M in Q3 2025.
  • 5,838 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.