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BLKBRD Asset Management’s NVIDIA NVDA Stock Holding History

BLKBRD 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 		– Sell
-24,981
Closed -$4.66M – 30
2025
Q4 		$4.66M Sell
24,981
-85,993
-77% -$16M 6.26% 1
2025
Q3 		$20.7M Sell
110,974
-898
-0.8% -$157K 5.77% 3
2025
Q2 		$17.7M Buy
111,872
+108,267
+3,003% +$13.6M 9.96% 2
2025
Q1 		$391K Buy
+3,605
New +$457K 0.47% 14

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BLKBRD Asset Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 24,981 shares — an estimated $4.66M sold.

BLKBRD Asset Management first reported a position in NVDA in Q1 2025 and held it in 4 quarters. The position peaked at $20.7M in Q3 2025. 5,855 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • BLKBRD Asset Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • BLKBRD Asset Management sold 24,981 NVIDIA shares in Q1 2026, an estimated $4.66M.
  • BLKBRD Asset Management first reported a position in NVIDIA in Q1 2025 and held it in 4 quarters.
  • BLKBRD Asset Management's NVIDIA position peaked at $20.7M in Q3 2025.
  • 5,855 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on BLKBRD Asset Management's 13F filing for Q1 2026, filed 15 May 2026.