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AXS Investments’s NVIDIA NVDA Stock Holding History

AXS Investments’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
2024
Q2 		– Sell
-500
Closed -$370K – 280
2024
Q1 		$370K Buy
+500
New +$36.2K 0.09% 236

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AXS Investments's NVDA Position: Q1 2026 in Review

AXS Investments reduced its NVIDIA (NVDA) stake by 34% in Q1 2026, selling an estimated $2.44M and leaving 25,862 shares worth $4.51M. The position accounts for 1.82% of the portfolio, ranked #6.

AXS Investments first reported a position in NVDA in Q1 2021 and has held it in 20 quarters since. The position peaked at $7.39M in Q3 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • AXS Investments held 25,862 shares of NVIDIA worth $4.51M as of Q1 2026.
  • AXS Investments sold 13,308 NVIDIA shares in Q1 2026, an estimated $2.44M.
  • NVIDIA made up 1.82% of AXS Investments's portfolio in Q1 2026, its #6 holding.
  • AXS Investments first reported a position in NVIDIA in Q1 2021 and has held it in 20 quarters since.
  • AXS Investments's NVIDIA position peaked at $7.39M in Q3 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.