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Avanda Investment Management’s NVIDIA NVDA Stock Holding History

Avanda Investment 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 		$5.86M Buy
33,600
+10,500
+45% +$1.93M 9.28% 3
2025
Q4 		$4.31M Buy
23,100
+13,000
+129% +$2.42M 4.28% 7
2025
Q3 		$1.88M Buy
+10,100
New +$1.76M 1.48% 13
2025
Q2 		– Sell
-19,472
Closed -$2.11M – 32
2025
Q1 		$2.11M Sell
19,472
-4,528
-19% -$574K 0.75% 21
2024
Q4 		$3.22M Sell
24,000
-19,433
-45% -$2.68M 1.03% 16
2024
Q3 		$5.27M Sell
43,433
-161,767
-79% -$19.1M 1.03% 17
2024
Q2 		$25.4M Buy
+205,200
New +$20.7M 3.83% 3

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

Avanda Investment Management's NVDA Position: Q1 2026 in Review

Avanda Investment Management increased its NVIDIA (NVDA) stake by 45% in Q1 2026, buying an estimated $1.93M and bringing the position to 33,600 shares worth $5.86M. The position accounts for 9.28% of the portfolio, ranked #3.

Avanda Investment Management first reported a position in NVDA in Q2 2024 and has held it in 7 quarters since. The position peaked at $25.4M in Q2 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Avanda Investment Management held 33,600 shares of NVIDIA worth $5.86M as of Q1 2026.
  • Avanda Investment Management bought 10,500 NVIDIA shares in Q1 2026, an estimated $1.93M.
  • NVIDIA made up 9.28% of Avanda Investment Management's portfolio in Q1 2026, its #3 holding.
  • Avanda Investment Management first reported a position in NVIDIA in Q2 2024 and has held it in 7 quarters since.
  • Avanda Investment Management's NVIDIA position peaked at $25.4M in Q2 2024.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Avanda Investment Management's 13F filing for Q1 2026, filed 5 May 2026.