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Boothbay Fund Management’s NVIDIA NVDA Stock Holding History

Boothbay Fund 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 		$30.9M Sell
177,153
-91,410
-34% -$16.8M 0.4% 18
2025
Q4 		$50.1M Sell
268,563
-105,126
-28% -$19.6M 0.75% 10
2025
Q3 		$69.7M Buy
373,689
+61,457
+20% +$10.7M 1.01% 7
2025
Q2 		$49.3M Sell
312,232
-1,512,823
-83% -$190M 0.96% 8
2025
Q1 		$198M Buy
1,825,055
+1,617,747
+780% +$205M 5.21% 1
2024
Q4 		$27.8M Sell
207,308
-14,147
-6% -$1.95M 0.69% 13
2024
Q3 		$26.9M Buy
221,455
+99,116
+81% +$11.7M 0.61% 7
2024
Q2 		$15.1M Sell
122,339
-211,661
-63% -$21.4M 0.36% 29
2024
Q1 		$30.2M Buy
334,000
+240,450
+257% +$17.4M 0.58% 16
2023
Q4 		$4.63M Sell
93,550
-43,430
-32% -$2.01M 0.12% 223
2023
Q3 		$5.96M Sell
136,980
-316,380
-70% -$14.2M 0.14% 169
2023
Q2 		$19.2M Buy
453,360
+62,280
+16% +$2.07M 0.42% 27
2023
Q1 		$10.9M Buy
391,080
+171,300
+78% +$3.71M 0.22% 66
2022
Q4 		$3.21M Sell
219,780
-86,650
-28% -$1.27M 0.07% 391
2022
Q3 		$3.72M Buy
306,430
+288,190
+1,580% +$4.56M 0.09% 294
2022
Q2 		$277K Sell
18,240
-90,810
-83% -$1.71M 0.01% 1515
2022
Q1 		$2.98M Sell
109,050
-257,190
-70% -$6.45M 0.07% 406
2021
Q4 		$10.8M Buy
366,240
+92,510
+34% +$2.55M 0.25% 67
2021
Q3 		$5.67M Buy
273,730
+133,970
+96% +$2.78M 0.16% 134
2021
Q2 		$2.8M Sell
139,760
-131,040
-48% -$2.1M 0.09% 268
2021
Q1 		$3.62M Buy
270,800
+151,120
+126% +$2.03M 0.14% 157
2020
Q4 		$1.56M Sell
119,680
-112,800
-49% -$1.51M 0.06% 335
2020
Q3 		$3.15M Sell
232,480
-56,520
-20% -$658K 0.19% 120
2020
Q2 		$2.75M Sell
289,000
-455,080
-61% -$3.68M 0.19% 139
2020
Q1 		$4.9M Sell
744,080
-391,120
-34% -$2.47M 0.41% 48
2019
Q4 		$6.68M Buy
+1,135,200
New +$5.9M 0.58% 26
2019
Q2 		– Sell
-707,880
Closed -$2.93M – 846
2019
Q1 		$3.18M Buy
707,880
+635,920
+884% +$2.47M 0.31% 70
2018
Q4 		$240K Sell
71,960
-89,760
-56% -$429K 0.04% 444
2018
Q3 		$1.14M Buy
161,720
+56,440
+54% +$367K 0.11% 177
2018
Q2 		$624K Sell
105,280
-113,360
-52% -$689K 0.05% 287
2018
Q1 		$1.27M Sell
218,640
-98,440
-31% -$578K 0.15% 140
2017
Q4 		$1.53M Sell
317,080
-515,840
-62% -$2.56M 0.22% 88
2017
Q3 		$3.72M Buy
832,920
+728,320
+696% +$3.03M 0.62% 39
2017
Q2 		$378K Sell
104,600
-190,200
-65% -$604K 0.08% 338
2017
Q1 		$803K Buy
+294,800
New +$784K 0.15% 177
2016
Q1 		– Sell
-792,160
Closed -$653K – 487
2015
Q4 		$653K Buy
792,160
+429,200
+118% +$323K 0.29% 70
2015
Q3 		$224K Buy
+362,960
New +$196K 0.11% 276

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

Boothbay Fund Management's NVDA Position: Q1 2026 in Review

Boothbay Fund Management reduced its NVIDIA (NVDA) stake by 34% in Q1 2026, selling an estimated $16.8M and leaving 177,153 shares worth $30.9M. The position accounts for 0.4% of the portfolio, ranked #18.

Boothbay Fund Management first reported a position in NVDA in Q3 2015 and has held it in 37 quarters since. The position peaked at $198M in Q1 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Boothbay Fund Management held 177,153 shares of NVIDIA worth $30.9M as of Q1 2026.
  • Boothbay Fund Management sold 91,410 NVIDIA shares in Q1 2026, an estimated $16.8M.
  • NVIDIA made up 0.4% of Boothbay Fund Management's portfolio in Q1 2026, its #18 holding.
  • Boothbay Fund Management first reported a position in NVIDIA in Q3 2015 and has held it in 37 quarters since.
  • Boothbay Fund Management's NVIDIA position peaked at $198M in Q1 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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