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Bender Robert & Associates’s NVIDIA NVDA Stock Holding History

Bender Robert & Associates’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
2024
Q3 		– Sell
-707,867
Closed -$87.4M – 72
2024
Q2 		$87.4M Buy
+707,867
New +$71.6M 19.21% 2

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

Bender Robert & Associates's NVDA Position: Q1 2026 in Review

Bender Robert & Associates reduced its NVIDIA (NVDA) stake by 6.2% in Q1 2026, selling an estimated $5.4M and leaving 445,692 shares worth $77.7M. The position accounts for 18.64% of the portfolio, ranked #1.

Bender Robert & Associates first reported a position in NVDA in Q1 2018 and has held it in 32 quarters since. The position peaked at $92.3M in Q3 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bender Robert & Associates held 445,692 shares of NVIDIA worth $77.7M as of Q1 2026.
  • Bender Robert & Associates sold 29,435 NVIDIA shares in Q1 2026, an estimated $5.4M.
  • NVIDIA made up 18.64% of Bender Robert & Associates's portfolio in Q1 2026, its #1 holding.
  • Bender Robert & Associates first reported a position in NVIDIA in Q1 2018 and has held it in 32 quarters since.
  • Bender Robert & Associates's NVIDIA position peaked at $92.3M in Q3 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bender Robert & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.