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Asset Management Group’s NVIDIA NVDA Stock Holding History

Asset Management Group’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 		$1.32M Buy
7,585
+260
+4% +$47.7K 0.21% 83
2025
Q4 		$1.37M Hold
7,325
– – 0.22% 79
2025
Q3 		$1.37M Buy
7,325
+1
+0% +$174 0.22% 77
2025
Q2 		$1.16M Buy
7,324
+21
+0.3% +$2.64K 0.2% 82
2025
Q1 		$791K Buy
7,303
+232
+3% +$29.4K 0.15% 89
2024
Q4 		$950K Buy
7,071
+1
+0% +$138 0.17% 87
2024
Q3 		$859K Buy
7,070
+260
+4% +$30.7K 0.15% 93
2024
Q2 		$841K Buy
6,810
+20
+0.3% +$2.02K 0.16% 91
2024
Q1 		$613K Buy
6,790
+90
+1% +$6.52K 0.12% 98
2023
Q4 		$332K Hold
6,700
– – 0.07% 111
2023
Q3 		$291K Hold
6,700
– – 0.06% 114
2023
Q2 		$283K Buy
+6,700
New +$222K 0.06% 114
2022
Q2 		– Sell
-8,270
Closed -$226K – 122
2022
Q1 		$226K Sell
8,270
-760
-8% -$19.1K 0.05% 117
2021
Q4 		$265K Sell
9,030
-810
-8% -$22.3K 0.05% 114
2021
Q3 		$204K Sell
9,840
-440
-4% -$9.14K 0.04% 124
2021
Q2 		$206K Buy
+10,280
New +$165K 0.04% 127

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 Management Group's NVDA Position: Q1 2026 in Review

Asset Management Group increased its NVIDIA (NVDA) stake by 3.5% in Q1 2026, buying an estimated $47.7K and bringing the position to 7,585 shares worth $1.32M. The position accounts for 0.21% of the portfolio, ranked #83.

Asset Management Group first reported a position in NVDA in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.37M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Asset Management Group held 7,585 shares of NVIDIA worth $1.32M as of Q1 2026.
  • Asset Management Group bought 260 NVIDIA shares in Q1 2026, an estimated $47.7K.
  • NVIDIA made up 0.21% of Asset Management Group's portfolio in Q1 2026, its #83 holding.
  • Asset Management Group first reported a position in NVIDIA in Q2 2021 and has held it in 16 quarters since.
  • Asset Management Group's NVIDIA position peaked at $1.37M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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