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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 		$16.5M Sell
94,700
-553,900
-85% -$102M 0.21% 55
2025
Q4 		$121M Buy
648,600
+18,100
+3% +$3.37M 1.8% 3
2025
Q3 		$118M Buy
630,500
+116,500
+23% +$20.3M 1.71% 4
2025
Q2 		$81.2M Buy
514,000
+424,200
+472% +$53.4M 1.58% 2
2025
Q1 		$9.73M Buy
89,800
+85,800
+2,145% +$10.9M 0.26% 77
2024
Q4 		$537K Sell
4,000
-108,700
-96% -$15M 0.01% 841
2024
Q3 		$13.7M Buy
112,700
+54,900
+95% +$6.48M 0.31% 44
2024
Q2 		$7.14M Buy
+57,800
New +$5.84M 0.17% 131
2023
Q2 		– Sell
-272,000
Closed -$7.56M – 2140
2023
Q1 		$7.56M Sell
272,000
-140,000
-34% -$3.03M 0.16% 128
2022
Q4 		$6.02M Buy
412,000
+38,000
+10% +$557K 0.14% 167
2022
Q3 		$4.54M Buy
374,000
+334,000
+835% +$5.28M 0.11% 218
2022
Q2 		$606K Sell
40,000
-271,000
-87% -$5.11M 0.02% 1080
2022
Q1 		$8.49M Buy
311,000
+2,000
+0.6% +$50.2K 0.2% 95
2021
Q4 		$9.09M Buy
309,000
+121,000
+64% +$3.33M 0.21% 91
2021
Q3 		$3.9M Buy
188,000
+176,000
+1,467% +$3.65M 0.11% 224
2021
Q2 		$240K Buy
12,000
+10,280
+598% +$165K 0.01% 1410
2021
Q1 		$2.3M Buy
+1,720
New +$23.1K 0.09% 272
2019
Q3 		– Sell
-4,680
Closed -$1.92M – 865
2019
Q2 		$1.92M Buy
+4,680
New +$19.4K 0.17% 148

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.