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Clarendon Private’s NVIDIA NVDA Stock Holding History

Clarendon Private’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 		$11.5M Buy
65,676
+3,883
+6% +$712K 8.8% 1
2025
Q4 		$11.5M Buy
61,793
+721
+1% +$134K 9.77% 1
2025
Q3 		$11.4M Sell
61,072
-1,556
-2% -$271K 10.34% 1
2025
Q2 		$9.89M Sell
62,628
-2,512
-4% -$316K 9.51% 1
2025
Q1 		$7.06M Buy
65,140
+2,327
+4% +$295K 7.45% 1
2024
Q4 		$8.44M Buy
+62,813
New +$8.66M 8.83% 1

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

Clarendon Private's NVDA Position: Q1 2026 in Review

Clarendon Private increased its NVIDIA (NVDA) stake by 6.3% in Q1 2026, buying an estimated $712K and bringing the position to 65,676 shares worth $11.5M. The position accounts for 8.8% of the portfolio, ranked #1.

Clarendon Private first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.5M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Clarendon Private held 65,676 shares of NVIDIA worth $11.5M as of Q1 2026.
  • Clarendon Private bought 3,883 NVIDIA shares in Q1 2026, an estimated $712K.
  • NVIDIA made up 8.8% of Clarendon Private's portfolio in Q1 2026, its #1 holding.
  • Clarendon Private first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's NVIDIA position peaked at $11.5M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.