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Aureus Asset Management’s NVIDIA NVDA Stock Holding History

Aureus Asset 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 		$43.9M Buy
251,842
+13,543
+6% +$2.48M 2.93% 12
2025
Q4 		$44.4M Buy
238,299
+213,227
+850% +$39.7M 2.83% 14
2025
Q3 		$4.68M Sell
25,072
-527
-2% -$91.9K 0.3% 49
2025
Q2 		$4.04M Sell
25,599
-1,551
-6% -$195K 0.26% 56
2025
Q1 		$2.94M Buy
27,150
+5,983
+28% +$758K 0.21% 63
2024
Q4 		$2.84M Buy
21,167
+547
+3% +$75.4K 0.18% 64
2024
Q3 		$2.5M Buy
20,620
+367
+2% +$43.4K 0.16% 69
2024
Q2 		$2.5M Buy
20,253
+4,743
+31% +$480K 0.17% 69
2024
Q1 		$1.4M Sell
15,510
-4,880
-24% -$354K 0.1% 81
2023
Q4 		$1.01M Buy
20,390
+12,210
+149% +$566K 0.07% 86
2023
Q3 		$356K Buy
8,180
+1,580
+24% +$70.8K 0.03% 142
2023
Q2 		$279K Sell
6,600
-1,890
-22% -$62.8K 0.02% 149
2023
Q1 		$236K Buy
+8,490
New +$184K 0.02% 154
2022
Q2 		– Sell
-9,880
Closed -$270K – 200
2022
Q1 		$270K Sell
9,880
-5,230
-35% -$131K 0.02% 184
2021
Q4 		$444K Buy
15,110
+10
+0.1% +$275 0.03% 143
2021
Q3 		$313K Buy
15,100
+300
+2% +$6.23K 0.02% 163
2021
Q2 		$296K Buy
+14,800
New +$237K 0.02% 181
2017
Q2 		– Sell
-203,840
Closed -$645K – 184
2017
Q1 		$645K Sell
203,840
-69,680
-25% -$185K 0.11% 83
2016
Q4 		$730K Buy
+273,520
New +$572K 0.14% 68

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

Aureus Asset Management's NVDA Position: Q1 2026 in Review

Aureus Asset Management increased its NVIDIA (NVDA) stake by 5.7% in Q1 2026, buying an estimated $2.48M and bringing the position to 251,842 shares worth $43.9M. The position accounts for 2.93% of the portfolio, ranked #12.

Aureus Asset Management first reported a position in NVDA in Q4 2016 and has held it in 19 quarters since. The position peaked at $44.4M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Aureus Asset Management held 251,842 shares of NVIDIA worth $43.9M as of Q1 2026.
  • Aureus Asset Management bought 13,543 NVIDIA shares in Q1 2026, an estimated $2.48M.
  • NVIDIA made up 2.93% of Aureus Asset Management's portfolio in Q1 2026, its #12 holding.
  • Aureus Asset Management first reported a position in NVIDIA in Q4 2016 and has held it in 19 quarters since.
  • Aureus Asset Management's NVIDIA position peaked at $44.4M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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