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Aster Capital Management’s NVIDIA NVDA Stock Holding History

Aster Capital 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 		$1.06M Sell
9,761
-6,639
-40% -$1.22M 0.35% 67
2025
Q4 		$3.06M Buy
16,400
+15,517
+1,757% +$2.89M 1.34% 12
2025
Q3 		$165K Sell
883
-336
-28% -$58.6K 0.08% 291
2025
Q2 		$193K Sell
1,219
-4,280
-78% -$539K 0.04% 384
2025
Q1 		$687K Buy
5,499
+4,164
+312% +$528K 0.13% 226
2024
Q4 		$179K Sell
1,335
-84,100
-98% -$11.6M 0.07% 301
2024
Q3 		$10.4M Buy
+85,435
New +$10.1M 2.25% 4

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

Aster Capital Management's NVDA Position: Q1 2026 in Review

Aster Capital Management reduced its NVIDIA (NVDA) stake by 40% in Q1 2026, selling an estimated $1.22M and leaving 9,761 shares worth $1.06M. The position accounts for 0.35% of the portfolio, ranked #67.

Aster Capital Management first reported a position in NVDA in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q3 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Aster Capital Management held 9,761 shares of NVIDIA worth $1.06M as of Q1 2026.
  • Aster Capital Management sold 6,639 NVIDIA shares in Q1 2026, an estimated $1.22M.
  • NVIDIA made up 0.35% of Aster Capital Management's portfolio in Q1 2026, its #67 holding.
  • Aster Capital Management first reported a position in NVIDIA in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's NVIDIA position peaked at $10.4M in Q3 2024.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.