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Castleark Management’s NVIDIA NVDA Stock Holding History

Castleark 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 		$219M Sell
1,258,012
-150,134
-11% -$27.5M 7.26% 1
2025
Q4 		$263M Buy
1,408,146
+30,630
+2% +$5.7M 7.71% 1
2025
Q3 		$257M Sell
1,377,516
-41,082
-3% -$7.16M 7.21% 2
2025
Q2 		$224M Buy
1,418,598
+294,838
+26% +$37.1M 6.74% 2
2025
Q1 		$122M Buy
1,123,760
+49,722
+5% +$6.3M 4.22% 3
2024
Q4 		$144M Sell
1,074,038
-226,360
-17% -$31.2M 5.03% 2
2024
Q3 		$158M Sell
1,300,398
-178,505
-12% -$21.1M 6.44% 2
2024
Q2 		$183M Sell
1,478,903
-290,777
-16% -$29.4M 7.46% 1
2024
Q1 		$160M Sell
1,769,680
-153,930
-8% -$11.2M 6.65% 2
2023
Q4 		$95.3M Sell
1,923,610
-64,770
-3% -$3M 4.22% 3
2023
Q3 		$86.5M Sell
1,988,380
-203,100
-9% -$9.1M 4.41% 3
2023
Q2 		$92.7M Buy
2,191,480
+5,400
+0.2% +$179K 4.2% 3
2023
Q1 		$60.7M Buy
2,186,080
+890,600
+69% +$19.3M 2.98% 4
2022
Q4 		$18.9M Hold
1,295,480
– – 0.99% 26
2022
Q3 		$15.7M Sell
1,295,480
-1,448,700
-53% -$22.9M 0.88% 27
2022
Q2 		$41.6M Buy
2,744,180
+10,600
+0.4% +$200K 2.23% 12
2022
Q1 		$74.6M Sell
2,733,580
-145,300
-5% -$3.64M 3.22% 4
2021
Q4 		$84.7M Sell
2,878,880
-108,700
-4% -$2.99M 3.11% 4
2021
Q3 		$61.9M Sell
2,987,580
-683,300
-19% -$14.2M 2.37% 6
2021
Q2 		$73.4M Sell
3,670,880
-250,000
-6% -$4.01M 2.47% 5
2021
Q1 		$52.3M Sell
3,920,880
-351,200
-8% -$4.72M 1.88% 10
2020
Q4 		$55.8M Sell
4,272,080
-113,000
-3% -$1.51M 2.09% 7
2020
Q3 		$59.3M Sell
4,385,080
-1,791,200
-29% -$20.8M 2.33% 5
2020
Q2 		$58.7M Buy
6,176,280
+3,485,480
+130% +$28.2M 2.55% 5
2020
Q1 		$17.7M Buy
+2,690,800
New +$17M 1.05% 26

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

Castleark Management's NVDA Position: Q1 2026 in Review

Castleark Management reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $27.5M and leaving 1,258,012 shares worth $219M. The position accounts for 7.26% of the portfolio, ranked #1.

Castleark Management first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $263M in Q4 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Castleark Management held 1,258,012 shares of NVIDIA worth $219M as of Q1 2026.
  • Castleark Management sold 150,134 NVIDIA shares in Q1 2026, an estimated $27.5M.
  • NVIDIA made up 7.26% of Castleark Management's portfolio in Q1 2026, its #1 holding.
  • Castleark Management first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • Castleark Management's NVIDIA position peaked at $263M in Q4 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.