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Asset Allocation Strategies’s NVIDIA NVDA Stock Holding History

Asset Allocation Strategies’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 		$1.41M Sell
8,059
-1,061
-12% -$195K 0.25% 73
2025
Q4 		$1.7M Buy
9,120
+71
+0.8% +$13.2K 0.31% 63
2025
Q3 		$1.69M Buy
9,049
+1,589
+21% +$277K 0.33% 64
2025
Q2 		$1.18M Buy
7,460
+205
+3% +$25.8K 0.26% 78
2025
Q1 		$786K Buy
7,255
+193
+3% +$24.5K 0.2% 88
2024
Q4 		$926K Buy
7,062
+118
+2% +$16.3K 0.22% 80
2024
Q3 		$843K Buy
6,944
+1,915
+38% +$226K 0.24% 70
2024
Q2 		$621K Buy
5,029
+1,239
+33% +$125K 0.21% 52
2024
Q1 		$342K Buy
+3,790
New +$275K 0.12% 57

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

Asset Allocation Strategies's NVDA Position: Q1 2026 in Review

Asset Allocation Strategies reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $195K and leaving 8,059 shares worth $1.41M. The position accounts for 0.25% of the portfolio, ranked #73.

Asset Allocation Strategies first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.7M in Q4 2025. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Asset Allocation Strategies held 8,059 shares of NVIDIA worth $1.41M as of Q1 2026.
  • Asset Allocation Strategies sold 1,061 NVIDIA shares in Q1 2026, an estimated $195K.
  • NVIDIA made up 0.25% of Asset Allocation Strategies's portfolio in Q1 2026, its #73 holding.
  • Asset Allocation Strategies first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Asset Allocation Strategies's NVIDIA position peaked at $1.7M in Q4 2025.
  • 5,837 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.