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Auxier Asset Management’s NVIDIA NVDA Stock Holding History

Auxier 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 		$545K Buy
3,125
+238
+8% +$43.7K 0.08% 129
2025
Q4 		$538K Buy
2,887
+50
+2% +$9.31K 0.08% 128
2025
Q3 		$529K Buy
2,837
+172
+6% +$30K 0.07% 126
2025
Q2 		$421K Hold
2,665
– – 0.06% 132
2025
Q1 		$289K Buy
2,665
+400
+18% +$50.7K 0.04% 142
2024
Q4 		$304K Buy
2,265
+100
+5% +$13.8K 0.05% 142
2024
Q3 		$263K Sell
2,165
-465
-18% -$54.9K 0.04% 154
2024
Q2 		$325K Hold
2,630
– – 0.05% 139
2024
Q1 		$238K Buy
+2,630
New +$191K 0.04% 164

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

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

Auxier Asset Management increased its NVIDIA (NVDA) stake by 8.2% in Q1 2026, buying an estimated $43.7K and bringing the position to 3,125 shares worth $545K. The position accounts for 0.08% of the portfolio, ranked #129.

Auxier Asset Management first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Auxier Asset Management held 3,125 shares of NVIDIA worth $545K as of Q1 2026.
  • Auxier Asset Management bought 238 NVIDIA shares in Q1 2026, an estimated $43.7K.
  • NVIDIA made up 0.08% of Auxier Asset Management's portfolio in Q1 2026, its #129 holding.
  • Auxier Asset Management first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.