Argonautica Private Wealth Management’s NVIDIA NVDA Stock Holding History

Argonautica Private Wealth 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	$14.8M	Sell	85,061 -1,632	-2%	-$299K	4.49%	3
2025 Q4	$16.2M	Sell	86,693 -9,857	-10%	-$1.83M	4.75%	4
2025 Q3	$18M	Sell	96,550 -49	-0.1%	-$8.54K	5.26%	3
2025 Q2	$15.3M	Sell	96,599 -1,018	-1%	-$128K	4.83%	3
2025 Q1	$10.6M	Buy	97,617 +2,826	+3%	+$358K	3.64%	4
2024 Q4	$12.7M	Buy	94,791 +292	+0.3%	+$40.2K	4.11%	4
2024 Q3	$11.5M	Buy	94,499 +612	+0.7%	+$72.3K	3.81%	4
2024 Q2	$11.6M	Buy	93,887 +197	+0.2%	+$19.9K	3.97%	4
2024 Q1	$8.47M	Buy	93,690 +4,930	+6%	+$357K	3.04%	4
2023 Q4	$4.4M	Buy	88,760 +720	+0.8%	+$33.4K	1.8%	11
2023 Q3	$3.83M	Buy	88,040 +41,360	+89%	+$1.85M	1.72%	13
2023 Q2	$1.97M	Sell	46,680 -240	-0.5%	-$7.97K	0.89%	34
2023 Q1	$1.3M	Hold	46,920	–	–	0.66%	48
2022 Q4	$686K	Buy	+46,920	New	+$688K	0.35%	59

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

Argonautica Private Wealth Management's NVDA Position: Q1 2026 in Review

Argonautica Private Wealth Management reduced its NVIDIA (NVDA) stake by 1.9% in Q1 2026, selling an estimated $299K and leaving 85,061 shares worth $14.8M. The position accounts for 4.49% of the portfolio, ranked #3.

Argonautica Private Wealth Management first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $18M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Argonautica Private Wealth Management held 85,061 shares of NVIDIA worth $14.8M as of Q1 2026.
Argonautica Private Wealth Management sold 1,632 NVIDIA shares in Q1 2026, an estimated $299K.
NVIDIA made up 4.49% of Argonautica Private Wealth Management's portfolio in Q1 2026, its #3 holding.
Argonautica Private Wealth Management first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
Argonautica Private Wealth Management's NVIDIA position peaked at $18M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.