Clear Street’s NVIDIA NVDA Stock Holding History

Clear Street’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	$911M	Sell	5,225,000 -785,000	-13%	-$144M	3.7%	7
2025 Q4	$1.12B	Hold	6,010,000	–	–	4.16%	5
2025 Q3	$1.12B	Hold	6,010,000	–	–	3.82%	5
2025 Q2	$950M	Sell	6,010,000 -800,000	-12%	-$101M	3.79%	6
2025 Q1	$738M	Buy	6,810,000 +3,190,000	+88%	+$404M	6.51%	5
2024 Q4	$486M	Buy	3,620,000 +2,195,000	+154%	+$303M	4.86%	10
2024 Q3	$173M	Sell	1,425,000 -825,000	-37%	-$97.5M	1.97%	15
2024 Q2	$278M	Buy	+2,250,000	New	+$227M	2.62%	13
2024 Q1	–	Sell	-870,000	Closed	-$43.1M	–	835
2023 Q4	$43.1M	Sell	870,000 -230,000	-21%	-$10.7M	1.06%	15
2023 Q3	$47.8M	Sell	1,100,000 -459,000	-29%	-$20.6M	0.84%	21
2023 Q2	$65.9M	Buy	+1,559,000	New	+$51.8M	0.64%	25
2023 Q1	–	Sell	-18,750,000	Closed	-$274M	–	1240
2022 Q4	$274M	Buy	18,750,000 +10,848,000	+137%	+$159M	3.46%	4
2022 Q3	$95.9M	Buy	7,902,000 +5,452,000	+223%	+$86.2M	2.23%	9
2022 Q2	$37.1M	Buy	+2,450,000	New	+$46.2M	1.6%	19

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

Clear Street's NVDA Position: Q1 2026 in Review

Clear Street reduced its NVIDIA (NVDA) stake by 4.2% in Q1 2026, selling an estimated $256M and leaving 31,819,354 shares worth $5.55B. The position accounts for 22.55% of the portfolio, ranked #1.

Clear Street first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.19B in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Clear Street held 31,819,354 shares of NVIDIA worth $5.55B as of Q1 2026.
Clear Street sold 1,394,219 NVIDIA shares in Q1 2026, an estimated $256M.
NVIDIA made up 22.55% of Clear Street's portfolio in Q1 2026, its #1 holding.
Clear Street first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
Clear Street's NVIDIA position peaked at $6.19B in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.