Ardmore Road Asset Management’s NVIDIA NVDA Stock Holding History

Ardmore Road Asset 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	-312,289	Closed	-$58.2M	–	86
2025 Q4	$58.2M	Sell	312,289 -187,711	-38%	-$34.9M	4.41%	1
2025 Q3	$93.3M	Buy	500,000 +169,042	+51%	+$29.5M	6.02%	1
2025 Q2	$52.3M	Buy	+330,958	New	+$41.6M	4.33%	8
2024 Q3	–	Sell	-350,000	Closed	-$43.2M	–	53
2024 Q2	$43.2M	Sell	350,000 -50,000	-13%	-$5.06M	6.57%	1
2024 Q1	$36.1M	Sell	400,000 -350,000	-47%	-$25.4M	6.37%	5
2023 Q4	$37.1M	Buy	750,000 +135,100	+22%	+$6.26M	8.44%	4
2023 Q3	$26.7M	Buy	614,900 +164,900	+37%	+$7.39M	9.04%	3
2023 Q2	$19M	Buy	+450,000	New	+$14.9M	5.73%	7

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

Ardmore Road Asset Management's NVDA Position: Q1 2026 in Review

Ardmore Road Asset Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 312,289 shares — an estimated $58.2M sold.

Ardmore Road Asset Management first reported a position in NVDA in Q2 2023 and held it in 8 quarters. The position peaked at $93.3M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Ardmore Road Asset Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Ardmore Road Asset Management sold 312,289 NVIDIA shares in Q1 2026, an estimated $58.2M.
Ardmore Road Asset Management first reported a position in NVIDIA in Q2 2023 and held it in 8 quarters.
Ardmore Road Asset Management's NVIDIA position peaked at $93.3M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ardmore Road Asset Management's 13F filing for Q1 2026, filed 15 May 2026.