ACIM
NVDA icon

Azimuth Capital Investment Management’s NVIDIA NVDA Stock Holding History

Azimuth Capital 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 		$102M Buy
583,726
+8,582
+1% +$1.57M 3.83% 2
2025
Q4 		$107M Buy
575,144
+6,855
+1% +$1.28M 3.85% 3
2025
Q3 		$106M Buy
568,289
+3,323
+0.6% +$579K 3.81% 2
2025
Q2 		$89.3M Sell
564,966
-177,217
-24% -$22.3M 3.32% 2
2025
Q1 		$80.4M Sell
742,183
-788
-0.1% -$99.9K 3.2% 3
2024
Q4 		$99.8M Sell
742,971
-13,099
-2% -$1.81M 3.88% 2
2024
Q3 		$91.8M Sell
756,070
-50,070
-6% -$5.91M 3.56% 3
2024
Q2 		$99.6M Sell
806,140
-5,350
-0.7% -$541K 4.05% 1
2024
Q1 		$73.3M Sell
811,490
-100,820
-11% -$7.31M 3.03% 2
2023
Q4 		$45.2M Sell
912,310
-10,770
-1% -$499K 2.04% 3
2023
Q3 		$40.2M Buy
923,080
+130,260
+16% +$5.84M 1.98% 3
2023
Q2 		$33.5M Buy
792,820
+48,350
+6% +$1.61M 1.6% 5
2023
Q1 		$20.7M Sell
744,470
-14,660
-2% -$317K 1.02% 20
2022
Q4 		$11.1M Sell
759,130
-36,470
-5% -$535K 0.56% 56
2022
Q3 		$9.66M Sell
795,600
-242,860
-23% -$3.84M 0.53% 58
2022
Q2 		$15.7M Buy
+1,038,460
New +$19.6M 0.79% 32

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

Azimuth Capital Investment Management's NVDA Position: Q1 2026 in Review

Azimuth Capital Investment Management increased its NVIDIA (NVDA) stake by 1.5% in Q1 2026, buying an estimated $1.57M and bringing the position to 583,726 shares worth $102M. The position accounts for 3.83% of the portfolio, ranked #2.

Azimuth Capital Investment Management first reported a position in NVDA in Q2 2022 and has held it in 16 quarters since. The position peaked at $107M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Azimuth Capital Investment Management held 583,726 shares of NVIDIA worth $102M as of Q1 2026.
  • Azimuth Capital Investment Management bought 8,582 NVIDIA shares in Q1 2026, an estimated $1.57M.
  • NVIDIA made up 3.83% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #2 holding.
  • Azimuth Capital Investment Management first reported a position in NVIDIA in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's NVIDIA position peaked at $107M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.