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Bosun Asset Management’s NVIDIA NVDA Stock Holding History

Bosun 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
2025
Q4 		– Sell
-200
Closed -$37.3K – 82
2025
Q3 		$37.3K Hold
200
– – 0.02% 71
2025
Q2 		$31.6K Hold
200
– – 0.01% 196
2025
Q1 		$21.7K Hold
200
– – 0.01% 193
2024
Q4 		$26.9K Buy
+200
New +$27.6K 0.01% 188

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

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

Bosun Asset Management increased its NVIDIA (NVDA) stake by 4.5% in Q1 2026, buying an estimated $36.7K and bringing the position to 4,600 shares worth $802K. The position accounts for 0.43% of the portfolio, ranked #32.

Bosun Asset Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.7M in Q2 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bosun Asset Management held 4,600 shares of NVIDIA worth $802K as of Q1 2026.
  • Bosun Asset Management bought 200 NVIDIA shares in Q1 2026, an estimated $36.7K.
  • NVIDIA made up 0.43% of Bosun Asset Management's portfolio in Q1 2026, its #32 holding.
  • Bosun Asset Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • Bosun Asset Management's NVIDIA position peaked at $3.7M in Q2 2025.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.