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	$23M	Buy	131,900 +40,300	+44%	+$7.39M	0.3%	33
2025 Q4	$17.1M	Sell	91,600 -86,400	-49%	-$16.1M	0.25%	61
2025 Q3	$33.2M	Buy	+178,000	New	+$31M	0.48%	24
2025 Q2	–	Sell	-10,000	Closed	-$1.08M	–	1687
2025 Q1	$1.08M	Sell	10,000 -17,600	-64%	-$2.23M	0.03%	601
2024 Q4	$3.71M	Buy	+27,600	New	+$3.8M	0.09%	302
2024 Q2	–	Sell	-140,000	Closed	-$12.6M	–	1768
2024 Q1	$12.6M	Buy	+140,000	New	+$10.1M	0.24%	56
2023 Q3	–	Sell	-100,000	Closed	-$4.23M	–	1968
2023 Q2	$4.23M	Buy	+100,000	New	+$3.32M	0.09%	266
2023 Q1	–	Sell	-247,000	Closed	-$3.61M	–	2403
2022 Q4	$3.61M	Buy	247,000 +197,000	+394%	+$2.89M	0.08%	346
2022 Q3	$607K	Sell	50,000 -106,000	-68%	-$1.68M	0.02%	1125
2022 Q2	$2.37M	Buy	156,000 +74,000	+90%	+$1.4M	0.06%	482
2022 Q1	$2.24M	Sell	82,000 -167,000	-67%	-$4.19M	0.05%	536
2021 Q4	$7.32M	Buy	+249,000	New	+$6.85M	0.17%	124
2018 Q3	–	Sell	-18,080	Closed	-$10.7M	–	899
2018 Q2	$10.7M	Buy	+18,080	New	+$110K	0.93%	20
2015 Q2	–	Sell	-888,000	Closed	-$465K	–	461
2015 Q1	$465K	Buy	+888,000	New	+$472K	0.31%	51

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

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.