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Aperture Investors’s NVIDIA NVDA Stock Holding History

Aperture Investors’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
-112,500
Closed -$21M – 98
2025
Q4 		$21M Buy
+112,500
New +$20.9M 2.4% 13
2025
Q3 		– Sell
-61,000
Closed -$9.64M – 92
2025
Q2 		$9.64M Buy
+61,000
New +$7.68M 1.26% 30

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

Aperture Investors's NVDA Position: Q1 2026 in Review

Aperture Investors increased its NVIDIA (NVDA) stake by 85% in Q1 2026, buying an estimated $5.7M and bringing the position to 67,546 shares worth $11.8M. The position accounts for 1.49% of the portfolio, ranked #24.

Aperture Investors first reported a position in NVDA in Q4 2019 and has held it in 17 quarters since. The position peaked at $22.5M in Q1 2024. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Aperture Investors held 67,546 shares of NVIDIA worth $11.8M as of Q1 2026.
  • Aperture Investors bought 31,047 NVIDIA shares in Q1 2026, an estimated $5.7M.
  • NVIDIA made up 1.49% of Aperture Investors's portfolio in Q1 2026, its #24 holding.
  • Aperture Investors first reported a position in NVIDIA in Q4 2019 and has held it in 17 quarters since.
  • Aperture Investors's NVIDIA position peaked at $22.5M in Q1 2024.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Aperture Investors's 13F filing for Q1 2026, filed 15 May 2026.