Corda Investment Management’s NVIDIA NVDA Stock Holding History

Corda Investment 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	$13.6M	Sell	77,853 -241	-0.3%	-$44.2K	0.94%	36
2025 Q4	$14.6M	Sell	78,094 -405	-0.5%	-$75.4K	1.06%	34
2025 Q3	$14.6M	Buy	78,499 +702	+0.9%	+$122K	1.03%	37
2025 Q2	$12.3M	Buy	77,797 +46,499	+149%	+$5.85M	0.9%	39
2025 Q1	$3.39M	Sell	31,298 -412	-1%	-$52.2K	0.27%	43
2024 Q4	$4.26M	Buy	31,710 +1,062	+3%	+$146K	0.34%	41
2024 Q3	$3.72M	Sell	30,648 -1,465	-5%	-$173K	0.29%	44
2024 Q2	$3.97M	Buy	32,113 +5,003	+18%	+$506K	0.32%	44
2024 Q1	$2.45M	Buy	27,110 +5,070	+23%	+$367K	0.19%	49
2023 Q4	$1.09M	Sell	22,040 -6,600	-23%	-$306K	0.09%	58
2023 Q3	$1.25M	Sell	28,640 -28,990	-50%	-$1.3M	0.11%	56
2023 Q2	$2.44M	Buy	+57,630	New	+$1.91M	0.19%	54

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

Corda Investment Management's NVDA Position: Q1 2026 in Review

Corda Investment Management reduced its NVIDIA (NVDA) stake by 0.31% in Q1 2026, selling an estimated $44.2K and leaving 77,853 shares worth $13.6M. The position accounts for 0.94% of the portfolio, ranked #36.

Corda Investment Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $14.6M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Corda Investment Management held 77,853 shares of NVIDIA worth $13.6M as of Q1 2026.
Corda Investment Management sold 241 NVIDIA shares in Q1 2026, an estimated $44.2K.
NVIDIA made up 0.94% of Corda Investment Management's portfolio in Q1 2026, its #36 holding.
Corda Investment Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
Corda Investment Management's NVIDIA position peaked at $14.6M in Q3 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.