Codex Capital Asset Management’s NVIDIA NVDA Stock Holding History

Codex Capital 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	$39.8M	Hold	228,000	–	–	15.38%	1
2025 Q4	$42.5M	Sell	228,000 -22,000	-9%	-$4.1M	15.45%	1
2025 Q3	$46.6M	Hold	250,000	–	–	17.56%	1
2025 Q2	$39.5M	Hold	250,000	–	–	15.8%	1
2025 Q1	$27.1M	Hold	250,000	–	–	12.77%	1
2024 Q4	$32.8M	Hold	250,000	–	–	14.53%	1
2024 Q3	$30.4M	Buy	250,000 +217,825	+677%	+$25.7M	13.47%	1
2024 Q2	$30.9M	Buy	+32,175	New	+$3.25M	14.14%	1

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

Codex Capital Asset Management's NVDA Position: Q1 2026 in Review

Codex Capital Asset Management held its NVIDIA (NVDA) position steady in Q1 2026 at 228,000 shares worth $39.8M. The position accounts for 15.38% of the portfolio, ranked #1.

Codex Capital Asset Management first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $46.6M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Codex Capital Asset Management held 228,000 shares of NVIDIA worth $39.8M as of Q1 2026.
Codex Capital Asset Management left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 15.38% of Codex Capital Asset Management's portfolio in Q1 2026, its #1 holding.
Codex Capital Asset Management first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
Codex Capital Asset Management's NVIDIA position peaked at $46.6M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.