Anson Funds Management’s NVIDIA NVDA Stock Holding History

Anson Funds 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
2024 Q2	–	Sell	-15,000	Closed	-$1.36M	–	177
2024 Q1	$1.36M	Buy	+15,000	New	+$1.09M	0.09%	84
2019 Q2	–	Sell	-5,000,000	Closed	-$22.4M	–	42
2019 Q1	$22.4M	Buy	+5,000,000	New	+$19.4M	15.56%	2
2018 Q4	–	Sell	-3,404,000	Closed	-$23.9M	–	56
2018 Q3	$23.9M	Sell	3,404,000 -1,608,000	-32%	-$10.5M	8.54%	3
2018 Q2	$29.7M	Buy	+5,012,000	New	+$30.4M	17.4%	2
2017 Q4	–	Sell	-8,908,000	Closed	-$39.8M	–	68
2017 Q3	$39.8M	Buy	8,908,000 +2,908,000	+48%	+$12.1M	5.99%	5
2017 Q2	$21.7M	Buy	+6,000,000	New	+$19.1M	6.86%	4
2016 Q4	–	Sell	-4,584,000	Closed	-$7.85M	–	98
2016 Q3	$7.85M	Buy	+4,584,000	New	+$6.77M	1.69%	15

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

Anson Funds Management's NVDA Position: Q1 2026 in Review

Anson Funds Management increased its NVIDIA (NVDA) stake by 100% in Q1 2026, buying an estimated $42.2M and bringing the position to 459,780 shares worth $80.2M. The position accounts for 3.51% of the portfolio, ranked #6.

Anson Funds Management first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Anson Funds Management held 459,780 shares of NVIDIA worth $80.2M as of Q1 2026.
Anson Funds Management bought 229,890 NVIDIA shares in Q1 2026, an estimated $42.2M.
NVIDIA made up 3.51% of Anson Funds Management's portfolio in Q1 2026, its #6 holding.
Anson Funds Management first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.