AGM
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Aragon Global Management’s NVIDIA NVDA Stock Holding History

Aragon Global 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
-68,400
Closed -$12.8M – 29
2025
Q4 		$12.8M Hold
68,400
– – 3.87% 8
2025
Q3 		$12.8M Buy
68,400
+29,200
+74% +$5.09M 3.92% 8
2025
Q2 		$6.19M Sell
39,200
-97,600
-71% -$12.3M 2.49% 16
2025
Q1 		$14.8M Sell
136,800
-47,875
-26% -$6.07M 5.7% 7
2024
Q4 		$24.8M Buy
184,675
+26,250
+17% +$3.62M 9.2% 5
2024
Q3 		$19.2M Buy
158,425
+21,625
+16% +$2.55M 8.06% 7
2024
Q2 		$16.9M Hold
136,800
– – 7.21% 7
2024
Q1 		$12.4M Buy
136,800
+88,950
+186% +$6.45M 5.55% 8
2023
Q4 		$2.37M Buy
+47,850
New +$2.22M 1.34% 12

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

Aragon Global Management's NVDA Position: Q1 2026 in Review

Aragon Global Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 68,400 shares — an estimated $12.8M sold.

Aragon Global Management first reported a position in NVDA in Q4 2023 and held it in 9 quarters. The position peaked at $24.8M in Q4 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Aragon Global Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Aragon Global Management sold 68,400 NVIDIA shares in Q1 2026, an estimated $12.8M.
  • Aragon Global Management first reported a position in NVIDIA in Q4 2023 and held it in 9 quarters.
  • Aragon Global Management's NVIDIA position peaked at $24.8M in Q4 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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