Anatole Investment Management’s NVIDIA NVDA Stock Holding History

Anatole Investment 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	–	Sell	-5,306	Closed	-$990K	–	19
2025 Q4	$990K	Sell	5,306 -796,611	-99%	-$148M	0.17%	12
2025 Q3	$150M	Buy	+801,917	New	+$140M	15.65%	1
2025 Q2	–	Sell	-429,782	Closed	-$46.6M	–	19
2025 Q1	$46.6M	Buy	429,782 +419,897	+4,248%	+$53.2M	12.83%	4
2024 Q4	$1.33M	Sell	9,885 -250,342	-96%	-$34.5M	0.61%	8
2024 Q3	$31.6M	Buy	+260,227	New	+$30.7M	8.96%	5
2024 Q2	–	Sell	-720,600	Closed	-$65.1M	–	11
2024 Q1	$65.1M	Buy	+720,600	New	+$52.2M	20.12%	1
2023 Q4	–	Sell	-1,931,870	Closed	-$84M	–	17
2023 Q3	$84M	Buy	+1,931,870	New	+$86.6M	14.19%	3

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

Anatole Investment Management's NVDA Position: Q1 2026 in Review

Anatole Investment Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 5,306 shares — an estimated $990K sold.

Anatole Investment Management first reported a position in NVDA in Q3 2023 and held it in 7 quarters. The position peaked at $150M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Anatole Investment Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Anatole Investment Management sold 5,306 NVIDIA shares in Q1 2026, an estimated $990K.
Anatole Investment Management first reported a position in NVIDIA in Q3 2023 and held it in 7 quarters.
Anatole Investment Management's NVIDIA position peaked at $150M in Q3 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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