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Cobblestone Asset Management’s NVIDIA NVDA Stock Holding History

Cobblestone 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 		$254K Sell
1,456
-390
-21% -$71.5K 0.11% 64
2025
Q4 		$344K Sell
1,846
-194
-10% -$36.1K 0.15% 58
2025
Q3 		$381K Buy
2,040
+590
+41% +$103K 0.17% 59
2025
Q2 		$229K Sell
1,450
-440
-23% -$55.4K 0.12% 64
2025
Q1 		$205K Buy
+1,890
New +$240K 0.12% 57

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

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

Cobblestone Asset Management reduced its NVIDIA (NVDA) stake by 21% in Q1 2026, selling an estimated $71.5K and leaving 1,456 shares worth $254K. The position accounts for 0.11% of the portfolio, ranked #64.

Cobblestone Asset Management first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $381K in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Cobblestone Asset Management held 1,456 shares of NVIDIA worth $254K as of Q1 2026.
  • Cobblestone Asset Management sold 390 NVIDIA shares in Q1 2026, an estimated $71.5K.
  • NVIDIA made up 0.11% of Cobblestone Asset Management's portfolio in Q1 2026, its #64 holding.
  • Cobblestone Asset Management first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • Cobblestone Asset Management's NVIDIA position peaked at $381K in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.