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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 		– Sell
-100,000
Closed -$18.6M – 48
2025
Q4 		$18.6M Buy
+100,000
New +$18.6M 3.02% 13
2025
Q1 		– Sell
-120,000
Closed -$16.1M – 42
2024
Q4 		$16.1M Sell
120,000
-30,000
-20% -$4.13M 3.86% 10
2024
Q3 		$18.2M Sell
150,000
-50,000
-25% -$5.91M 2.74% 15
2024
Q2 		$24.7M Buy
+200,000
New +$20.2M 5.62% 3
2017
Q1 		– Sell
-2,000,000
Closed -$5.34M – 46
2016
Q4 		$5.34M Buy
+2,000,000
New +$4.18M 4.38% 8

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

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.