Covenant Asset Management’s NVIDIA NVDA Stock Holding History

Covenant 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
2025 Q2	–	Hold	0	–	-$2.17M	–	166
2025 Q1	–	Hold	0	–	–	–	59
2024 Q4	–	Hold	0	–	-$2.43M	–	175
2024 Q3	–	Hold	0	–	–	–	64
2024 Q1	–	Hold	0	–	-$1.29M	–	158
2023 Q4	–	Hold	0	–	–	–	83
2021 Q2	–	Sell	-400,000	Closed	-$5.34M	–	143
2021 Q1	$5.34M	Buy	+400,000	New	+$5.38M	1.66%	10
2018 Q2	–	Sell	-400,000	Closed	-$59K	–	149
2018 Q1	$59K	Buy	+400,000	New	+$2.35M	0.03%	138

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

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

Covenant Asset Management reduced its NVIDIA (NVDA) stake by 3.4% in Q1 2026, selling an estimated $1.6M and leaving 246,595 shares worth $43M. The position accounts for 6.47% of the portfolio, ranked #1.

Covenant Asset Management first reported a position in NVDA in Q2 2017 and has held it in 36 quarters since. The position peaked at $47.9M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Covenant Asset Management held 246,595 shares of NVIDIA worth $43M as of Q1 2026.
Covenant Asset Management sold 8,696 NVIDIA shares in Q1 2026, an estimated $1.6M.
NVIDIA made up 6.47% of Covenant Asset Management's portfolio in Q1 2026, its #1 holding.
Covenant Asset Management first reported a position in NVIDIA in Q2 2017 and has held it in 36 quarters since.
Covenant Asset Management's NVIDIA position peaked at $47.9M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.