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Cortland Associates’s NVIDIA NVDA Stock Holding History

Cortland Associates’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 		– Sell
-1,302
Closed -$243K – 64
2025
Q4 		$243K Sell
1,302
-770
-37% -$143K 0.03% 59
2025
Q3 		$387K Sell
2,072
-5
-0.2% -$872 0.05% 50
2025
Q2 		$328K Sell
2,077
-30
-1% -$3.77K 0.04% 47
2025
Q1 		$228K Buy
2,107
+307
+17% +$38.9K 0.03% 55
2024
Q4 		$242K Sell
1,800
-50
-3% -$6.89K 0.03% 56
2024
Q3 		$225K Buy
1,850
+50
+3% +$5.91K 0.03% 55
2024
Q2 		$222K Buy
+1,800
New +$182K 0.03% 55

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

Cortland Associates's NVDA Position: Q1 2026 in Review

Cortland Associates sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 1,302 shares — an estimated $243K sold.

Cortland Associates first reported a position in NVDA in Q2 2024 and held it in 7 quarters. The position peaked at $387K in Q3 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Cortland Associates reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Cortland Associates sold 1,302 NVIDIA shares in Q1 2026, an estimated $243K.
  • Cortland Associates first reported a position in NVIDIA in Q2 2024 and held it in 7 quarters.
  • Cortland Associates's NVIDIA position peaked at $387K in Q3 2025.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cortland Associates's 13F filing for Q1 2026, filed 30 Apr 2026.