Crake Asset Management’s NVIDIA NVDA Stock Holding History

Crake 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	$245M	Sell	1,405,000 -184,000	-12%	-$33.8M	8.56%	4
2025 Q4	$296M	Buy	1,589,000 +378,000	+31%	+$70.4M	11.61%	4
2025 Q3	$226M	Buy	1,211,000 +263,000	+28%	+$45.8M	10.25%	4
2025 Q2	$150M	Buy	948,000 +200,000	+27%	+$25.2M	7.9%	4
2025 Q1	$81.1M	Buy	+748,000	New	+$94.8M	6.54%	5
2024 Q4	–	Sell	-16,956	Closed	-$2.06M	–	11
2024 Q3	$2.06M	Sell	16,956 -550,544	-97%	-$65M	0.25%	12
2024 Q2	$70.1M	Sell	567,500 -200,000	-26%	-$20.2M	5.59%	6
2024 Q1	$69.3M	Sell	767,500 -1,430,000	-65%	-$104M	7%	6
2023 Q4	$109M	Sell	2,197,500 -1,167,500	-35%	-$54.1M	10.37%	5
2023 Q3	$146M	Buy	3,365,000 +2,707,000	+411%	+$121M	20.8%	1
2023 Q2	$27.8M	Buy	+658,000	New	+$21.8M	3.75%	9
2022 Q3	–	Sell	-525,000	Closed	-$7.96M	–	16
2022 Q2	$7.96M	Buy	+525,000	New	+$9.91M	1.57%	14
2020 Q1	–	Sell	-680,000	Closed	-$4M	–	17
2019 Q4	$4M	Buy	+680,000	New	+$3.54M	0.81%	14

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

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

Crake Asset Management reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $33.8M and leaving 1,405,000 shares worth $245M. The position accounts for 8.56% of the portfolio, ranked #4.

Crake Asset Management first reported a position in NVDA in Q4 2019 and has held it in 13 quarters since. The position peaked at $296M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Crake Asset Management held 1,405,000 shares of NVIDIA worth $245M as of Q1 2026.
Crake Asset Management sold 184,000 NVIDIA shares in Q1 2026, an estimated $33.8M.
NVIDIA made up 8.56% of Crake Asset Management's portfolio in Q1 2026, its #4 holding.
Crake Asset Management first reported a position in NVIDIA in Q4 2019 and has held it in 13 quarters since.
Crake Asset Management's NVIDIA position peaked at $296M in Q4 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.