Center For Asset Management’s NVIDIA NVDA Stock Holding History

Center For 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	$3.8M	Buy	21,802 +346	+2%	+$63.5K	1.89%	15
2025 Q4	$4M	Sell	21,456 -8,588	-29%	-$1.6M	2.09%	12
2025 Q3	$5.61M	Sell	30,044 -2,363	-7%	-$412K	2.99%	7
2025 Q2	$4.46M	Buy	32,407 +286	+0.9%	+$36K	2.75%	11
2025 Q1	$3.48M	Sell	32,121 -890	-3%	-$113K	2.13%	14
2024 Q4	$4.43M	Buy	33,011 +6,970	+27%	+$961K	2.87%	10
2024 Q3	$3.16M	Sell	26,041 -111	-0.4%	-$13.1K	1.89%	14
2024 Q2	$3.23M	Buy	26,152 +2,672	+11%	+$270K	2.14%	12
2024 Q1	$2.12M	Buy	23,480 +5,140	+28%	+$373K	1.74%	14
2023 Q4	$908K	Buy	+18,340	New	+$850K	0.83%	28

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

Center For Asset Management's NVDA Position: Q1 2026 in Review

Center For Asset Management increased its NVIDIA (NVDA) stake by 1.6% in Q1 2026, buying an estimated $63.5K and bringing the position to 21,802 shares worth $3.8M. The position accounts for 1.89% of the portfolio, ranked #15.

Center For Asset Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.61M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Center For Asset Management held 21,802 shares of NVIDIA worth $3.8M as of Q1 2026.
Center For Asset Management bought 346 NVIDIA shares in Q1 2026, an estimated $63.5K.
NVIDIA made up 1.89% of Center For Asset Management's portfolio in Q1 2026, its #15 holding.
Center For Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Center For Asset Management's NVIDIA position peaked at $5.61M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.