Catalyst Funds Management’s NVIDIA NVDA Stock Holding History

Catalyst Funds 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	$523K	Sell	3,000 -89,458	-97%	-$16.4M	0.09%	240
2025 Q4	$17.2M	Sell	92,458 -56,900	-38%	-$10.6M	4%	5
2025 Q3	$27.9M	Buy	149,358 +85,000	+132%	+$14.8M	4.21%	2
2025 Q2	$10.2M	Sell	64,358 -56,842	-47%	-$7.15M	2.81%	2
2025 Q1	$13.1M	Buy	+121,200	New	+$15.4M	3.44%	2
2024 Q4	–	Sell	-341,900	Closed	-$41.5M	–	951
2024 Q3	$41.5M	Buy	341,900 +321,900	+1,610%	+$38M	9.12%	1
2024 Q2	$2.47M	Buy	20,000 +6,000	+43%	+$607K	0.66%	24
2024 Q1	$1.26M	Buy	+14,000	New	+$1.01M	0.35%	73

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

Catalyst Funds Management's NVDA Position: Q1 2026 in Review

Catalyst Funds Management reduced its NVIDIA (NVDA) stake by 97% in Q1 2026, selling an estimated $16.4M and leaving 3,000 shares worth $523K. The position accounts for 0.09% of the portfolio, ranked #240.

Catalyst Funds Management first reported a position in NVDA in Q1 2024 and has held it in 8 quarters since. The position peaked at $41.5M in Q3 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Catalyst Funds Management held 3,000 shares of NVIDIA worth $523K as of Q1 2026.
Catalyst Funds Management sold 89,458 NVIDIA shares in Q1 2026, an estimated $16.4M.
NVIDIA made up 0.09% of Catalyst Funds Management's portfolio in Q1 2026, its #240 holding.
Catalyst Funds Management first reported a position in NVIDIA in Q1 2024 and has held it in 8 quarters since.
Catalyst Funds Management's NVIDIA position peaked at $41.5M in Q3 2024.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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