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BTS Asset Management’s NVIDIA NVDA Stock Holding History

BTS 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 		$515K Buy
2,953
+234
+9% +$42.9K 1.99% 9
2025
Q4 		$508K Sell
2,719
-59
-2% -$11K 0.69% 12
2025
Q3 		$518K Buy
2,778
+1,216
+78% +$212K 0.66% 11
2025
Q2 		$247K Sell
1,562
-506
-24% -$63.7K 0.3% 30
2025
Q1 		$224K Buy
2,068
+180
+10% +$22.8K 0.25% 27
2024
Q4 		$254K Buy
+1,888
New +$260K 0.25% 32

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

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

BTS Asset Management increased its NVIDIA (NVDA) stake by 8.6% in Q1 2026, buying an estimated $42.9K and bringing the position to 2,953 shares worth $515K. The position accounts for 1.99% of the portfolio, ranked #9.

BTS Asset Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $518K in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • BTS Asset Management held 2,953 shares of NVIDIA worth $515K as of Q1 2026.
  • BTS Asset Management bought 234 NVIDIA shares in Q1 2026, an estimated $42.9K.
  • NVIDIA made up 1.99% of BTS Asset Management's portfolio in Q1 2026, its #9 holding.
  • BTS Asset Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • BTS Asset Management's NVIDIA position peaked at $518K in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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