Athena Investment Management’s NVIDIA NVDA Stock Holding History

Athena Investment 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	$795K	Hold	4,559	–	–	0.41%	62
2025 Q4	$850K	Sell	4,559 -25	-0.5%	-$4.65K	0.44%	55
2025 Q3	$855K	Sell	4,584 -25	-0.5%	-$4.36K	0.45%	53
2025 Q2	$728K	Hold	4,609	–	–	0.41%	60
2025 Q1	$500K	Sell	4,609 -27	-0.6%	-$3.42K	0.3%	79
2024 Q4	$623K	Sell	4,636 -25	-0.5%	-$3.45K	0.36%	69
2024 Q3	$566K	Hold	4,661	–	–	0.32%	69
2024 Q2	$576K	Sell	4,661 -119	-2%	-$12K	0.35%	70
2024 Q1	$432K	Sell	4,780 -40	-0.8%	-$2.9K	0.26%	93
2023 Q4	$239K	Hold	4,820	–	–	0.15%	128
2023 Q3	$210K	Hold	4,820	–	–	0.15%	129
2023 Q2	$204K	Buy	+4,820	New	+$160K	0.14%	136

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Athena Investment Management's NVDA Position: Q1 2026 in Review

Athena Investment Management held its NVIDIA (NVDA) position steady in Q1 2026 at 4,559 shares worth $795K. The position accounts for 0.41% of the portfolio, ranked #62.

Athena Investment Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $855K in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Athena Investment Management held 4,559 shares of NVIDIA worth $795K as of Q1 2026.
Athena Investment Management left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 0.41% of Athena Investment Management's portfolio in Q1 2026, its #62 holding.
Athena Investment Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
Athena Investment Management's NVIDIA position peaked at $855K in Q3 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.