Bourne Lent Asset Management’s NVIDIA NVDA Stock Holding History

Bourne Lent 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	$4.24M	Buy	24,340 +8,475	+53%	+$1.55M	1.56%	16
2025 Q4	$2.96M	Sell	15,865 -1,600	-9%	-$298K	0.98%	19
2025 Q3	$3.26M	Hold	17,465	–	–	1.16%	16
2025 Q2	$2.76M	Buy	17,465 +850	+5%	+$107K	1.07%	21
2025 Q1	$1.8M	Buy	16,615 +425	+3%	+$53.9K	0.77%	23
2024 Q4	$2.17M	Hold	16,190	–	–	0.83%	23
2024 Q3	$1.97M	Buy	16,190 +50	+0.3%	+$5.91K	0.75%	21
2024 Q2	$1.99M	Buy	16,140 +700	+5%	+$70.8K	0.76%	21
2024 Q1	$1.4M	Hold	15,440	–	–	0.56%	27
2023 Q4	$765K	Hold	15,440	–	–	0.31%	31
2023 Q3	$672K	Hold	15,440	–	–	0.3%	34
2023 Q2	$653K	Hold	15,440	–	–	0.23%	38
2023 Q1	$429K	Hold	15,440	–	–	0.16%	43
2022 Q4	$226K	Buy	+15,440	New	+$226K	0.1%	61
2022 Q3	–	Sell	-15,440	Closed	-$234K	–	60
2022 Q2	$234K	Hold	15,440	–	–	0.09%	55
2022 Q1	$421K	Hold	15,440	–	–	0.13%	47
2021 Q4	$454K	Hold	15,440	–	–	0.12%	47
2021 Q3	$320K	Hold	15,440	–	–	0.09%	49
2021 Q2	$309K	Hold	15,440	–	–	0.09%	50
2021 Q1	$206K	Hold	15,440	–	–	0.07%	60
2020 Q4	$202K	Hold	15,440	–	–	0.07%	60
2020 Q3	$209K	Buy	+15,440	New	+$180K	0.08%	52

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

Bourne Lent Asset Management's NVDA Position: Q1 2026 in Review

Bourne Lent Asset Management increased its NVIDIA (NVDA) stake by 53% in Q1 2026, buying an estimated $1.55M and bringing the position to 24,340 shares worth $4.24M. The position accounts for 1.56% of the portfolio, ranked #16.

Bourne Lent Asset Management first reported a position in NVDA in Q3 2020 and has held it in 22 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Bourne Lent Asset Management held 24,340 shares of NVIDIA worth $4.24M as of Q1 2026.
Bourne Lent Asset Management bought 8,475 NVIDIA shares in Q1 2026, an estimated $1.55M.
NVIDIA made up 1.56% of Bourne Lent Asset Management's portfolio in Q1 2026, its #16 holding.
Bourne Lent Asset Management first reported a position in NVIDIA in Q3 2020 and has held it in 22 quarters since.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.