Boussard & Gavaudan Investment Management’s NVIDIA NVDA Stock Holding History

Boussard & Gavaudan Investment 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	–	Sell	-70,000	Closed	-$13.1M	–	106
2025 Q4	$13.1M	Buy	+70,000	New	+$13M	0.99%	28
2025 Q1	–	Sell	-394,502	Closed	-$54.2M	–	87
2024 Q4	$54.2M	Buy	394,502 +248,946	+171%	+$34.3M	4.52%	5
2024 Q3	$17.6M	Buy	+145,556	New	+$17.2M	1.6%	23
2023 Q4	–	Sell	-327,430	Closed	-$14.3M	–	95
2023 Q3	$14.3M	Sell	327,430 -126,560	-28%	-$5.67M	1.67%	18
2023 Q2	$19.2M	Buy	+453,990	New	+$15.1M	1.82%	16
2019 Q3	–	Sell	-1,345,520	Closed	-$5.52M	–	34
2019 Q2	$5.52M	Buy	1,345,520 +437,520	+48%	+$1.81M	0.85%	14
2019 Q1	$6.22M	Buy	+908,000	New	+$3.52M	0.21%	13
2015 Q1	–	Sell	-401,680	Closed	-$205K	–	51
2014 Q4	$205K	Sell	401,680 -125,040	-24%	-$60.9K	0.13%	51
2014 Q3	$244K	Buy	+526,720	New	+$248K	0.14%	74

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boussard & Gavaudan Investment Management's NVDA Position: Q1 2026 in Review

Boussard & Gavaudan Investment Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 70,000 shares — an estimated $13.1M sold.

Boussard & Gavaudan Investment Management first reported a position in NVDA in Q3 2014 and held it in 9 quarters. The position peaked at $54.2M in Q4 2024. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Boussard & Gavaudan Investment Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 70,000 NVIDIA shares in Q1 2026, an estimated $13.1M.
Boussard & Gavaudan Investment Management first reported a position in NVIDIA in Q3 2014 and held it in 9 quarters.
Boussard & Gavaudan Investment Management's NVIDIA position peaked at $54.2M in Q4 2024.
5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2026, filed 15 May 2026.