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Arthur M. Cohen & Associates’s NVIDIA NVDA Stock Holding History

Arthur M. Cohen & Associates’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 		$61M Sell
345,392
-5,633
-2% -$1.03M 10.85% 1
2025
Q4 		$65.5M Buy
351,025
+1,114
+0.3% +$207K 10.69% 1
2025
Q3 		$65.3M Sell
349,911
-10,531
-3% -$1.84M 10.98% 1
2025
Q2 		$56.9M Sell
360,442
-5,251
-1% -$661K 10.06% 1
2025
Q1 		$39.6M Sell
365,693
-9,555
-3% -$1.21M 7.6% 2
2024
Q4 		$50.4M Buy
375,248
+4,368
+1% +$602K 8.93% 1
2024
Q3 		$43.4M Buy
370,880
+11,841
+3% +$1.4M 7.84% 2
2024
Q2 		$44.4M Buy
359,039
+27,169
+8% +$2.75M 8.13% 3
2024
Q1 		$30.1M Buy
331,870
+17,170
+5% +$1.24M 6.35% 4
2023
Q4 		$15.6M Buy
314,700
+20,310
+7% +$941K 3.66% 9
2023
Q3 		$12.8M Sell
294,390
-3,160
-1% -$142K 3.28% 9
2023
Q2 		$12.6M Sell
297,550
-20,240
-6% -$672K 3.13% 9
2023
Q1 		$8.83M Sell
317,790
-6,880
-2% -$149K 2.37% 10
2022
Q4 		$4.74M Buy
324,670
+530
+0.2% +$7.77K 1.3% 17
2022
Q3 		$3.94M Buy
324,140
+24,380
+8% +$385K 1.08% 19
2022
Q2 		$4.54M Sell
299,760
-23,000
-7% -$434K 1.13% 19
2022
Q1 		$8.81M Buy
322,760
+3,460
+1% +$86.8K 1.86% 13
2021
Q4 		$9.39M Buy
319,300
+1,640
+0.5% +$45.1K 1.74% 14
2021
Q3 		$6.58M Buy
317,660
+7,940
+3% +$165K 1.34% 16
2021
Q2 		$6.2M Buy
309,720
+37,520
+14% +$601K 1.2% 18
2021
Q1 		$3.63M Buy
272,200
+40,280
+17% +$541K 0.84% 25
2020
Q4 		$3.06M Buy
231,920
+29,800
+15% +$399K 0.72% 31
2020
Q3 		$2.73M Buy
202,120
+92,840
+85% +$1.08M 0.71% 29
2020
Q2 		$1.04M Buy
109,280
+40,360
+59% +$327K 0.31% 45
2020
Q1 		$419K Buy
68,920
+3,000
+5% +$18.9K 0.17% 66
2019
Q4 		$388K Buy
65,920
+16,000
+32% +$83.2K 0.12% 91
2019
Q3 		$217 Buy
+49,920
New +$210K 0.06% 119
2018
Q4 		– Sell
-45,040
Closed -$316 – 116
2018
Q3 		$316 Buy
45,040
+5,600
+14% +$36.4K 0.1% 98
2018
Q2 		$234K Buy
+39,440
New +$240K 0.09% 100

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

Arthur M. Cohen & Associates's NVDA Position: Q1 2026 in Review

Arthur M. Cohen & Associates reduced its NVIDIA (NVDA) stake by 1.6% in Q1 2026, selling an estimated $1.03M and leaving 345,392 shares worth $61M. The position accounts for 10.85% of the portfolio, ranked #1.

Arthur M. Cohen & Associates first reported a position in NVDA in Q2 2018 and has held it in 29 quarters since. The position peaked at $65.5M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Arthur M. Cohen & Associates held 345,392 shares of NVIDIA worth $61M as of Q1 2026.
  • Arthur M. Cohen & Associates sold 5,633 NVIDIA shares in Q1 2026, an estimated $1.03M.
  • NVIDIA made up 10.85% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #1 holding.
  • Arthur M. Cohen & Associates first reported a position in NVIDIA in Q2 2018 and has held it in 29 quarters since.
  • Arthur M. Cohen & Associates's NVIDIA position peaked at $65.5M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.