Crescent Park Management’s NVIDIA NVDA Stock Holding History

Crescent Park 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	$2M	Sell	11,489 -13,734	-54%	-$2.52M	6.91%	7
2025 Q4	$4.7M	Sell	25,223 -1,799	-7%	-$335K	2.88%	14
2025 Q3	$5.04M	Sell	27,022 -1,747	-6%	-$305K	2.02%	17
2025 Q2	$4.55M	Buy	28,769 +203	+0.7%	+$25.5K	1.75%	18
2025 Q1	$3.1M	Buy	28,566 +2,316	+9%	+$294K	1.44%	18
2024 Q4	$3.53M	Buy	26,250 +13,663	+109%	+$1.88M	1.35%	16
2024 Q3	$1.53M	Buy	+12,587	New	+$1.49M	0.61%	23
2019 Q2	–	Sell	-2,136,280	Closed	-$9.59M	–	27
2019 Q1	$9.59M	Buy	+2,136,280	New	+$8.29M	1.68%	19
2017 Q3	–	Sell	-3,880,000	Closed	-$14M	–	25
2017 Q2	$14M	Hold	3,880,000	–	–	2.64%	14
2017 Q1	$10.6M	Buy	+3,880,000	New	+$10.3M	2.14%	19

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

Crescent Park Management's NVDA Position: Q1 2026 in Review

Crescent Park Management reduced its NVIDIA (NVDA) stake by 54% in Q1 2026, selling an estimated $2.52M and leaving 11,489 shares worth $2M. The position accounts for 6.91% of the portfolio, ranked #7.

Crescent Park Management first reported a position in NVDA in Q1 2017 and has held it in 10 quarters since. The position peaked at $14M in Q2 2017. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Crescent Park Management held 11,489 shares of NVIDIA worth $2M as of Q1 2026.
Crescent Park Management sold 13,734 NVIDIA shares in Q1 2026, an estimated $2.52M.
NVIDIA made up 6.91% of Crescent Park Management's portfolio in Q1 2026, its #7 holding.
Crescent Park Management first reported a position in NVIDIA in Q1 2017 and has held it in 10 quarters since.
Crescent Park Management's NVIDIA position peaked at $14M in Q2 2017.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Crescent Park Management's 13F filing for Q1 2026, filed 13 May 2026.