Avalon Global Asset Management’s NVIDIA NVDA Stock Holding History

Avalon Global 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	$17.4M	Buy	+100,000	New	+$18.3M	2.41%	16
2025 Q4	–	Sell	-150,000	Closed	-$28M	–	50
2025 Q3	$28M	Sell	150,000 -20,000	-12%	-$3.49M	3.2%	6
2025 Q2	$26.9M	Buy	170,000 +50,000	+42%	+$6.29M	3.19%	7
2025 Q1	$13M	Buy	+120,000	New	+$15.2M	1.82%	17
2024 Q4	–	Sell	-150,000	Closed	-$18.2M	–	40
2024 Q3	$18.2M	Buy	+150,000	New	+$17.7M	2.74%	14
2023 Q4	–	Sell	-400,000	Closed	-$17.4M	–	35
2023 Q3	$17.4M	Buy	+400,000	New	+$17.9M	6.81%	1
2020 Q3	–	Sell	-2,600,000	Closed	-$24.7M	–	49
2020 Q2	$24.7M	Buy	2,600,000 +1,800,000	+225%	+$14.6M	8.02%	1
2020 Q1	$5.27M	Buy	+800,000	New	+$5.05M	2.48%	18

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

Avalon Global Asset Management's NVDA Position: Q1 2026 in Review

Avalon Global Asset Management reduced its NVIDIA (NVDA) stake by 29% in Q1 2026, selling an estimated $14.7M and leaving 191,800 shares worth $33.5M. The position accounts for 4.62% of the portfolio, ranked #4.

Avalon Global Asset Management first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. The position peaked at $50.7M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Avalon Global Asset Management held 191,800 shares of NVIDIA worth $33.5M as of Q1 2026.
Avalon Global Asset Management sold 80,000 NVIDIA shares in Q1 2026, an estimated $14.7M.
NVIDIA made up 4.62% of Avalon Global Asset Management's portfolio in Q1 2026, its #4 holding.
Avalon Global Asset Management first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
Avalon Global Asset Management's NVIDIA position peaked at $50.7M in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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