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Bayshore Asset Management’s NVIDIA NVDA Stock Holding History

Bayshore 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 		$911K Sell
5,221
-4
-0.1% -$734 0.36% 28
2025
Q4 		$974K Buy
5,225
+86
+2% +$16K 0.4% 27
2025
Q3 		$959K Buy
5,139
+687
+15% +$120K 0.41% 27
2025
Q2 		$703K Sell
4,452
-62
-1% -$7.8K 0.32% 27
2025
Q1 		$489K Buy
4,514
+76
+2% +$9.63K 0.24% 27
2024
Q4 		$596K Buy
4,438
+13
+0.3% +$1.79K 0.27% 33
2024
Q3 		$537K Sell
4,425
-1,525
-26% -$180K 0.24% 34
2024
Q2 		$735K Hold
5,950
– – 0.37% 24
2024
Q1 		$538K Buy
5,950
+1,430
+32% +$104K 0.26% 25
2023
Q4 		$224K Buy
+4,520
New +$209K 0.12% 33

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

Bayshore Asset Management's NVDA Position: Q1 2026 in Review

Bayshore Asset Management reduced its NVIDIA (NVDA) stake by 0.08% in Q1 2026, selling an estimated $734 and leaving 5,221 shares worth $911K. The position accounts for 0.36% of the portfolio, ranked #28.

Bayshore Asset Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $974K in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bayshore Asset Management held 5,221 shares of NVIDIA worth $911K as of Q1 2026.
  • Bayshore Asset Management sold 4 NVIDIA shares in Q1 2026, an estimated $734.
  • NVIDIA made up 0.36% of Bayshore Asset Management's portfolio in Q1 2026, its #28 holding.
  • Bayshore Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Bayshore Asset Management's NVIDIA position peaked at $974K in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bayshore Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.