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	$8.35M	Buy	+47,900	New	+$8.79M	1.05%	10
2025 Q4	–	Sell	-5,700	Closed	-$1.06M	–	365
2025 Q3	$1.06M	Sell	5,700 -67,000	-92%	-$11.7M	0.23%	108
2025 Q2	$11.5M	Buy	72,700 +17,600	+32%	+$2.21M	2.73%	7
2025 Q1	$5.97M	Buy	55,100 +38,600	+234%	+$4.89M	1.42%	10
2024 Q4	$2.22M	Sell	16,500 -39,300	-70%	-$5.42M	0.77%	27
2024 Q3	$6.78M	Buy	+55,800	New	+$6.59M	1.36%	7
2024 Q2	–	Sell	-90,000	Closed	-$8.13M	–	321
2024 Q1	$8.13M	Buy	+90,000	New	+$6.52M	2.5%	7
2023 Q4	–	Sell	-75,000	Closed	-$3.26M	–	397
2023 Q3	$3.26M	Hold	75,000	–	–	0.67%	16
2023 Q2	$3.17M	Buy	+75,000	New	+$2.49M	0.35%	29
2023 Q1	–	Hold	0	–	-$16	–	275
2022 Q4	–	Hold	0	–	–	–	266
2022 Q3	–	Hold	0	–	–	–	109
2022 Q2	–	Hold	0	–	–	–	148
2022 Q1	–	Hold	0	–	–	–	62
2021 Q4	–	Hold	0	–	–	–	43
2021 Q3	–	Hold	0	–	–	–	9
2021 Q2	–	Hold	0	–	–	–	194
2021 Q1	–	Hold	0	–	–	–	58
2020 Q4	–	Hold	0	–	–	–	68
2020 Q3	–	Hold	0	–	–	–	317
2020 Q2	–	Hold	0	–	–	–	72
2020 Q1	–	Hold	0	–	–	–	103
2019 Q4	–	Hold	0	–	–	–	466
2019 Q3	–	Hold	0	–	–	–	338
2018 Q4	–	Hold	0	–	-$54K	–	707
2018 Q3	–	Hold	0	–	–	–	287
2018 Q2	–	Hold	0	–	–	–	44
2018 Q1	–	Hold	0	–	–	–	163

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.