Bey-Douglas LLC’s NVIDIA NVDA Stock Holding History

Bey-Douglas LLC’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	$12.3M	Sell	70,405 -446	-0.6%	-$81.8K	10.71%	2
2025 Q4	$13.2M	Buy	70,851 +109	+0.2%	+$20.3K	10.58%	2
2025 Q3	$13.2M	Sell	70,742 -33,918	-32%	-$5.91M	9.82%	2
2025 Q2	$16.5M	Buy	104,660 +27,469	+36%	+$3.46M	9.89%	1
2025 Q1	$8.37M	Sell	77,191 -733	-0.9%	-$92.9K	7.63%	3
2024 Q4	$10.5M	Sell	77,924 -475	-0.6%	-$65.5K	9.02%	2
2024 Q3	$9.52M	Buy	78,399 +162	+0.2%	+$19.1K	8.35%	2
2024 Q2	$10M	Buy	78,237 +987	+1%	+$99.8K	9.3%	2
2024 Q1	$6.98M	Sell	77,250 -1,670	-2%	-$121K	6.68%	3
2023 Q4	$3.91M	Buy	+78,920	New	+$3.66M	4.01%	12

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

Bey-Douglas LLC's NVDA Position: Q1 2026 in Review

Bey-Douglas LLC reduced its NVIDIA (NVDA) stake by 0.63% in Q1 2026, selling an estimated $81.8K and leaving 70,405 shares worth $12.3M. The position accounts for 10.71% of the portfolio, ranked #2.

Bey-Douglas LLC first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.5M in Q2 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Bey-Douglas LLC held 70,405 shares of NVIDIA worth $12.3M as of Q1 2026.
Bey-Douglas LLC sold 446 NVIDIA shares in Q1 2026, an estimated $81.8K.
NVIDIA made up 10.71% of Bey-Douglas LLC's portfolio in Q1 2026, its #2 holding.
Bey-Douglas LLC first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Bey-Douglas LLC's NVIDIA position peaked at $16.5M in Q2 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.