Baader Bank Aktiengesellschaft’s NVIDIA NVDA Stock Holding History

Baader Bank Aktiengesellschaft’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	$5.65M	Buy	32,400 +24,700	+321%	+$4.53M	0.44%	52
2025 Q4	$1.44M	Buy	+7,700	New	+$1.43M	0.1%	147
2025 Q3	–	Sell	-20,500	Closed	-$3.24M	–	570
2025 Q2	$3.24M	Sell	20,500 -20,500	-50%	-$2.58M	0.23%	88
2025 Q1	$4.44M	Sell	41,000 -10,300	-20%	-$1.31M	0.33%	94
2024 Q4	$6.89M	Sell	51,300 -68,700	-57%	-$9.47M	0.45%	73
2024 Q3	$14.6M	Buy	120,000 +20,000	+20%	+$2.36M	0.85%	32
2024 Q2	$12.4M	Buy	+100,000	New	+$10.1M	0.78%	21
2023 Q4	–	Sell	-175,000	Closed	-$7.61M	–	376
2023 Q3	$7.61M	Sell	175,000 -267,000	-60%	-$12M	0.51%	63
2023 Q2	$18.7M	Buy	442,000 +10,000	+2%	+$332K	0.95%	17
2023 Q1	$12M	Sell	432,000 -460,000	-52%	-$9.96M	0.61%	41
2022 Q4	$9.41M	Buy	892,000 +366,000	+70%	+$5.37M	0.45%	88
2022 Q3	$6.39M	Buy	526,000 +32,000	+6%	+$506K	0.41%	90
2022 Q2	$4.01M	Buy	494,000 +484,000	+4,840%	+$9.13M	0.31%	76
2022 Q1	$273K	Sell	10,000 -20,000	-67%	-$502K	0.02%	218
2021 Q4	$882K	Buy	+30,000	New	+$825K	0.07%	166

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

Baader Bank Aktiengesellschaft's NVDA Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft reduced its NVIDIA (NVDA) stake by 16% in Q1 2026, selling an estimated $4.32M and leaving 123,034 shares worth $21.2M. The position accounts for 1.66% of the portfolio, ranked #12.

Baader Bank Aktiengesellschaft first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $52.1M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Baader Bank Aktiengesellschaft held 123,034 shares of NVIDIA worth $21.2M as of Q1 2026.
Baader Bank Aktiengesellschaft sold 23,558 NVIDIA shares in Q1 2026, an estimated $4.32M.
NVIDIA made up 1.66% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #12 holding.
Baader Bank Aktiengesellschaft first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
Baader Bank Aktiengesellschaft's NVIDIA position peaked at $52.1M in Q2 2024.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.