CenterStar Asset Management’s NVIDIA NVDA Stock Holding History

CenterStar 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	$8.48M	Buy	+48,600	New	+$8.92M	1.06%	9
2025 Q3	–	Sell	-71,800	Closed	-$11.3M	–	342
2025 Q2	$11.3M	Buy	71,800 +28,400	+65%	+$3.57M	2.7%	8
2025 Q1	$4.7M	Buy	43,400 +25,000	+136%	+$3.17M	1.12%	16
2024 Q4	$2.47M	Sell	18,400 -2,900	-14%	-$400K	0.86%	24
2024 Q3	$2.59M	Buy	21,300 +6,300	+42%	+$744K	0.52%	30
2024 Q2	$1.85M	Sell	15,000 -37,000	-71%	-$3.74M	0.52%	34
2024 Q1	$4.7M	Buy	+52,000	New	+$3.77M	1.45%	11
2023 Q3	–	Sell	-25,000	Closed	-$1.06M	–	426
2023 Q2	$1.06M	Sell	25,000 -35,000	-58%	-$1.16M	0.12%	115
2023 Q1	$1.67M	Buy	+60,000	New	+$1.3M	0.61%	44
2022 Q4	–	Hold	0	–	–	–	126
2022 Q3	–	Hold	0	–	–	–	58
2022 Q2	–	Hold	0	–	–	–	144
2022 Q1	–	Hold	0	–	–	–	31
2021 Q4	–	Hold	0	–	–	–	52
2021 Q3	–	Hold	0	–	–	–	92
2021 Q2	–	Hold	0	–	–	–	14
2021 Q1	–	Hold	0	–	–	–	253
2020 Q4	–	Hold	0	–	–	–	239
2020 Q3	–	Hold	0	–	–	–	313
2020 Q2	–	Hold	0	–	–	–	120
2020 Q1	–	Hold	0	–	–	–	122
2019 Q4	–	Hold	0	–	–	–	202
2019 Q3	–	Hold	0	–	–	–	201
2019 Q2	–	Hold	0	–	-$86K	–	405
2019 Q1	–	Hold	0	–	–	–	101
2018 Q4	–	Hold	0	–	–	–	402
2018 Q3	–	Hold	0	–	–	–	510
2018 Q2	–	Hold	0	–	–	–	139
2018 Q1	–	Hold	0	–	–	–	856
2017 Q4	–	Hold	0	–	–	–	654

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

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

CenterStar Asset Management opened a new position in NVIDIA (NVDA) in Q1 2026: 14,667 shares worth $2.56M. The stake represents 0.32% of the portfolio and ranks #60 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in NVDA as recently as Q1 2025.

CenterStar Asset Management first reported a position in NVDA in Q2 2023 and has held it in 7 quarters since. The position peaked at $4.36M in Q1 2024. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

CenterStar Asset Management held 14,667 shares of NVIDIA worth $2.56M as of Q1 2026.
NVIDIA was a new CenterStar Asset Management position in Q1 2026.
NVIDIA made up 0.32% of CenterStar Asset Management's portfolio in Q1 2026, its #60 holding.
CenterStar Asset Management first reported a position in NVIDIA in Q2 2023 and has held it in 7 quarters since.
CenterStar Asset Management's NVIDIA position peaked at $4.36M in Q1 2024.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.