Bell Asset Management’s NVIDIA NVDA Stock Holding History

Bell 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	$32.1M	Buy	184,231 +19,712	+12%	+$3.62M	9.44%	1
2025 Q4	$30.9M	Buy	164,519 +13,034	+9%	+$2.43M	8.27%	1
2025 Q3	$28.3M	Sell	151,485 -69,482	-31%	-$12.1M	7.73%	1
2025 Q2	$34.9M	Sell	220,967 -84,494	-28%	-$10.6M	7.7%	1
2025 Q1	$33.1M	Buy	305,461 +120,900	+66%	+$15.3M	6.09%	2
2024 Q4	$24.8M	Buy	184,561 +77,897	+73%	+$10.7M	4.51%	4
2024 Q3	$13M	Buy	+106,664	New	+$12.6M	2.37%	7
2019 Q4	–	Sell	-1,184,000	Closed	-$5.15M	–	72
2019 Q3	$5.15M	Hold	1,184,000	–	–	0.79%	64
2019 Q2	$4.86M	Buy	1,184,000 +281,000	+31%	+$1.16M	0.79%	60
2019 Q1	$4.05M	Buy	903,000 +202,960	+29%	+$788K	0.7%	61
2018 Q4	$2.34M	Buy	700,040 +297,280	+74%	+$1.42M	0.49%	62
2018 Q3	$2.83M	Buy	402,760 +32,640	+9%	+$212K	0.59%	64
2018 Q2	$2.2M	Buy	+370,120	New	+$2.25M	0.53%	61

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

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

Bell Asset Management increased its NVIDIA (NVDA) stake by 12% in Q1 2026, buying an estimated $3.62M and bringing the position to 184,231 shares worth $32.1M. The position accounts for 9.44% of the portfolio, ranked #1.

Bell Asset Management first reported a position in NVDA in Q2 2018 and has held it in 13 quarters since. The position peaked at $34.9M in Q2 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Bell Asset Management held 184,231 shares of NVIDIA worth $32.1M as of Q1 2026.
Bell Asset Management bought 19,712 NVIDIA shares in Q1 2026, an estimated $3.62M.
NVIDIA made up 9.44% of Bell Asset Management's portfolio in Q1 2026, its #1 holding.
Bell Asset Management first reported a position in NVIDIA in Q2 2018 and has held it in 13 quarters since.
Bell Asset Management's NVIDIA position peaked at $34.9M in Q2 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.