Baker Avenue Asset Management’s NVIDIA NVDA Stock Holding History

Baker Avenue 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	$20.4M	Buy	+117,000	New	+$21.5M	0.46%	57
2025 Q4	–	Sell	-726,000	Closed	-$368K	–	674
2025 Q3	$368K	Buy	726,000 +624,000	+612%	+$109M	0.01%	428
2025 Q2	$17.3K	Buy	102,000 +49,400	+94%	+$6.22M	﹤0.01%	494
2025 Q1	$39.2K	Buy	+52,600	New	+$6.67M	﹤0.01%	458
2024 Q4	–	Sell	-202,500	Closed	-$135K	–	439
2024 Q3	$135K	Buy	202,500 +151,500	+297%	+$17.9M	﹤0.01%	414
2024 Q2	$24.8K	Sell	51,000 -349,000	-87%	-$35.3M	﹤0.01%	377
2024 Q1	$36.1K	Sell	400,000 -1,650,000	-80%	-$120M	﹤0.01%	358
2023 Q4	$102K	Buy	2,050,000 +530,000	+35%	+$24.6M	﹤0.01%	348
2023 Q3	$66.1K	Sell	1,520,000 -60,000	-4%	-$2.69M	﹤0.01%	486
2023 Q2	$66.8K	Buy	+1,580,000	New	+$52.5M	﹤0.01%	488
2022 Q2	–	Sell	-10,000	Closed	-$273K	–	318
2022 Q1	$273K	Buy	+10,000	New	+$251K	0.01%	274

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

Baker Avenue Asset Management's NVDA Position: Q1 2026 in Review

Baker Avenue Asset Management increased its NVIDIA (NVDA) stake by 1.6% in Q1 2026, buying an estimated $3.71M and bringing the position to 1,250,669 shares worth $218M. The position accounts for 4.93% of the portfolio, ranked #2.

Baker Avenue Asset Management first reported a position in NVDA in Q2 2013 and has held it in 49 quarters since. The position peaked at $229M in Q4 2025. 5,825 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Baker Avenue Asset Management held 1,250,669 shares of NVIDIA worth $218M as of Q1 2026.
Baker Avenue Asset Management bought 20,211 NVIDIA shares in Q1 2026, an estimated $3.71M.
NVIDIA made up 4.93% of Baker Avenue Asset Management's portfolio in Q1 2026, its #2 holding.
Baker Avenue Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 49 quarters since.
Baker Avenue Asset Management's NVIDIA position peaked at $229M in Q4 2025.
5,825 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.