Compagnie Lombard Odier SCmA’s NVIDIA NVDA Stock Holding History

Compagnie Lombard Odier SCmA’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	$900K	Hold	31,900	–	–	0.01%	168
2025 Q4	$822K	Buy	31,900 +10,600	+50%	+$1.97M	0.01%	168
2025 Q3	$55.5K	Sell	21,300 -4,000	-16%	-$697K	﹤0.01%	335
2025 Q2	$273K	Buy	25,300 +4,000	+19%	+$503K	﹤0.01%	216
2025 Q1	$950K	Hold	21,300	–	–	0.01%	167
2024 Q4	$618K	Buy	21,300 +3,800	+22%	+$524K	0.01%	169
2024 Q3	$128K	Buy	+17,500	New	+$2.07M	﹤0.01%	270
2023 Q4	–	Sell	-9,000	Closed	-$873	–	602
2023 Q3	$873	Hold	9,000	–	–	﹤0.01%	570
2023 Q2	$3.78K	Buy	+9,000	New	+$299K	﹤0.01%	531
2022 Q1	–	Sell	-5,000	Closed	-$18K	–	656
2021 Q4	$18K	Buy	+5,000	New	+$138K	﹤0.01%	589

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

Compagnie Lombard Odier SCmA's NVDA Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its NVIDIA (NVDA) stake by 0.25% in Q1 2026, selling an estimated $1.71M and leaving 3,751,905 shares worth $654M. The position accounts for 8.04% of the portfolio, ranked #1.

Compagnie Lombard Odier SCmA first reported a position in NVDA in Q1 2014 and has held it in 49 quarters since. The position peaked at $711M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Compagnie Lombard Odier SCmA held 3,751,905 shares of NVIDIA worth $654M as of Q1 2026.
Compagnie Lombard Odier SCmA sold 9,322 NVIDIA shares in Q1 2026, an estimated $1.71M.
NVIDIA made up 8.04% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #1 holding.
Compagnie Lombard Odier SCmA first reported a position in NVIDIA in Q1 2014 and has held it in 49 quarters since.
Compagnie Lombard Odier SCmA's NVIDIA position peaked at $711M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.