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Armistice Capital’s NVIDIA NVDA Stock Holding History

Armistice Capital’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 		$10.3M Sell
59,269
-4,686
-7% -$860K 0.18% 90
2025
Q4 		$11.9M Sell
63,955
-12,989
-17% -$2.42M 0.14% 95
2025
Q3 		$14.4M Buy
76,944
+14,944
+24% +$2.6M 0.21% 74
2025
Q2 		$9.8M Sell
62,000
-44,110
-42% -$5.55M 0.17% 70
2025
Q1 		$11.5M Sell
106,110
-18,105
-15% -$2.29M 0.17% 90
2024
Q4 		$16.7M Sell
124,215
-26,469
-18% -$3.65M 0.23% 79
2024
Q3 		$18.3M Buy
150,684
+41,853
+38% +$4.94M 0.29% 73
2024
Q2 		$13.4M Sell
108,831
-15,699
-13% -$1.59M 0.17% 82
2024
Q1 		$11.3M Sell
124,530
-75,240
-38% -$5.45M 0.15% 95
2023
Q4 		$9.89M Buy
199,770
+20,980
+12% +$972K 0.14% 88
2023
Q3 		$7.78M Sell
178,790
-1,210
-0.7% -$54.2K 0.12% 94
2023
Q2 		$7.61M Sell
180,000
-120,000
-40% -$3.98M 0.11% 105
2023
Q1 		$8.33M Sell
300,000
-420,000
-58% -$9.09M 0.12% 98
2022
Q4 		$10.5M Buy
+720,000
New +$10.6M 0.18% 74

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

Armistice Capital's NVDA Position: Q1 2026 in Review

Armistice Capital reduced its NVIDIA (NVDA) stake by 7.3% in Q1 2026, selling an estimated $860K and leaving 59,269 shares worth $10.3M. The position accounts for 0.18% of the portfolio, ranked #90.

Armistice Capital first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.3M in Q3 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Armistice Capital held 59,269 shares of NVIDIA worth $10.3M as of Q1 2026.
  • Armistice Capital sold 4,686 NVIDIA shares in Q1 2026, an estimated $860K.
  • NVIDIA made up 0.18% of Armistice Capital's portfolio in Q1 2026, its #90 holding.
  • Armistice Capital first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Armistice Capital's NVIDIA position peaked at $18.3M in Q3 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.