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Bank of Marin’s NVIDIA NVDA Stock Holding History

Bank of Marin’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 		$3.74M Sell
21,470
-621
-3% -$114K 2.73% 5
2025
Q4 		$4.12M Sell
22,091
-4,094
-16% -$762K 2.84% 5
2025
Q3 		$4.89M Buy
26,185
+302
+1% +$52.6K 3.45% 4
2025
Q2 		$4.09M Buy
25,883
+641
+3% +$80.7K 3.08% 4
2025
Q1 		$2.74M Buy
25,242
+443
+2% +$56.1K 3.48% 5
2024
Q4 		$3.33M Sell
24,799
-93
-0.4% -$12.8K 2.63% 5
2024
Q3 		$3.02M Buy
24,892
+32
+0.1% +$3.78K 2.43% 7
2024
Q2 		$3.07M Buy
24,860
+1,890
+8% +$191K 2.64% 5
2024
Q1 		$2.08M Sell
22,970
-90
-0.4% -$6.52K 1.82% 11
2023
Q4 		$1.14M Sell
23,060
-2,940
-11% -$136K 1.02% 27
2023
Q3 		$1.13M Sell
26,000
-1,600
-6% -$71.7K 1.1% 24
2023
Q2 		$1.17M Sell
27,600
-2,480
-8% -$82.3K 1.09% 23
2023
Q1 		$836K Buy
30,080
+600
+2% +$13K 0.8% 39
2022
Q4 		$431K Sell
29,480
-3,030
-9% -$44.4K 0.4% 79
2022
Q3 		$395K Sell
32,510
-1,880
-5% -$29.7K 0.39% 80
2022
Q2 		$521K Sell
34,390
-26,520
-44% -$501K 0.46% 74
2022
Q1 		$1.66M Sell
60,910
-20
-0% -$502 1.21% 22
2021
Q4 		$1.79M Sell
60,930
-630
-1% -$17.3K 1.19% 23
2021
Q3 		$1.27M Sell
61,560
-320
-0.5% -$6.64K 0.93% 33
2021
Q2 		$1.24M Hold
61,880
– – 0.91% 35
2021
Q1 		$826K Buy
61,880
+37,560
+154% +$505K 0.65% 56
2020
Q4 		$317K Buy
24,320
+4,680
+24% +$62.7K 0.27% 102
2020
Q3 		$266K Buy
+19,640
New +$229K 0.27% 104

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

Bank of Marin's NVDA Position: Q1 2026 in Review

Bank of Marin reduced its NVIDIA (NVDA) stake by 2.8% in Q1 2026, selling an estimated $114K and leaving 21,470 shares worth $3.74M. The position accounts for 2.73% of the portfolio, ranked #5.

Bank of Marin first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.89M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bank of Marin held 21,470 shares of NVIDIA worth $3.74M as of Q1 2026.
  • Bank of Marin sold 621 NVIDIA shares in Q1 2026, an estimated $114K.
  • NVIDIA made up 2.73% of Bank of Marin's portfolio in Q1 2026, its #5 holding.
  • Bank of Marin first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
  • Bank of Marin's NVIDIA position peaked at $4.89M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.