Atom Investors’s NVIDIA NVDA Stock Holding History

Atom Investors’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	$10M	Buy	57,355 +25,922	+82%	+$4.76M	0.72%	7
2025 Q4	$5.86M	Buy	31,433 +10,666	+51%	+$1.99M	0.47%	50
2025 Q3	$3.87M	Sell	20,767 -10,423	-33%	-$1.82M	0.29%	97
2025 Q2	$4.93M	Hold	31,190	–	–	0.44%	51
2025 Q1	$3.38M	Hold	31,190	–	–	0.42%	69
2024 Q4	$4.19M	Sell	31,190 -38,814	-55%	-$5.35M	0.52%	46
2024 Q3	$8.5M	Buy	70,004 +21,406	+44%	+$2.53M	0.89%	18
2024 Q2	$6M	Sell	48,598 -4,132	-8%	-$418K	0.6%	42
2024 Q1	$4.76M	Buy	52,730 +1,070	+2%	+$77.6K	0.59%	40
2023 Q4	$2.56M	Sell	51,660 -4,780	-8%	-$222K	0.45%	62
2023 Q3	$2.46M	Buy	56,440 +18,250	+48%	+$818K	0.56%	37
2023 Q2	$1.62M	Buy	38,190 +16,600	+77%	+$551K	0.61%	29
2023 Q1	$600K	Buy	+21,590	New	+$467K	0.33%	86
2021 Q3	–	Sell	-314,200	Closed	-$6.29M	–	362
2021 Q2	$6.29M	Buy	+314,200	New	+$5.04M	0.79%	20
2020 Q3	–	Sell	-25,520	Closed	-$242K	–	593
2020 Q2	$242K	Buy	+25,520	New	+$206K	0.02%	339
2020 Q1	–	Sell	-649,800	Closed	-$3.82M	–	362
2019 Q4	$3.82M	Buy	+649,800	New	+$3.38M	0.31%	97

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

Atom Investors's NVDA Position: Q1 2026 in Review

Atom Investors increased its NVIDIA (NVDA) stake by 82% in Q1 2026, buying an estimated $4.76M and bringing the position to 57,355 shares worth $10M. The position accounts for 0.72% of the portfolio, ranked #7.

Atom Investors first reported a position in NVDA in Q4 2019 and has held it in 16 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Atom Investors held 57,355 shares of NVIDIA worth $10M as of Q1 2026.
Atom Investors bought 25,922 NVIDIA shares in Q1 2026, an estimated $4.76M.
NVIDIA made up 0.72% of Atom Investors's portfolio in Q1 2026, its #7 holding.
Atom Investors first reported a position in NVIDIA in Q4 2019 and has held it in 16 quarters since.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.