Cresset Asset Management’s NVIDIA NVDA Stock Holding History

Cresset 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	$13K	Hold	500	–	–	﹤0.01%	1606
2025 Q4	$93.3K	Sell	500 -24,200	-98%	-$4.5M	﹤0.01%	1583
2025 Q3	$4.61M	Buy	24,700 +24,500	+12,250%	+$4.27M	0.02%	363
2025 Q2	$31.6K	Sell	200 -6,400	-97%	-$805K	﹤0.01%	1400
2025 Q1	$715K	Sell	6,600 -48,800	-88%	-$6.19M	﹤0.01%	906
2024 Q4	$7.44M	Buy	55,400 +54,800	+9,133%	+$7.55M	0.04%	278
2024 Q3	$72.9K	Sell	600 -99,400	-99%	-$11.7M	﹤0.01%	2065
2024 Q2	$12.4M	Sell	100,000 -76,000	-43%	-$7.68M	0.05%	235
2024 Q1	$15.9M	Buy	176,000 +175,000	+17,500%	+$12.7M	0.08%	176
2023 Q4	$49.5K	Buy	+1,000	New	+$46.3K	﹤0.01%	1786
2023 Q3	–	Sell	-5,800,000	Closed	-$245M	–	1930
2023 Q2	$245M	Buy	+5,800,000	New	+$193M	0.3%	26

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

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

Cresset Asset Management reduced its NVIDIA (NVDA) stake by 1.9% in Q1 2026, selling an estimated $3.93M and leaving 1,080,516 shares worth $188M. The position accounts for 0.82% of the portfolio, ranked #19.

Cresset Asset Management first reported a position in NVDA in Q4 2018 and has held it in 30 quarters since. The position peaked at $322M in Q3 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Cresset Asset Management held 1,080,516 shares of NVIDIA worth $188M as of Q1 2026.
Cresset Asset Management sold 21,445 NVIDIA shares in Q1 2026, an estimated $3.93M.
NVIDIA made up 0.82% of Cresset Asset Management's portfolio in Q1 2026, its #19 holding.
Cresset Asset Management first reported a position in NVIDIA in Q4 2018 and has held it in 30 quarters since.
Cresset Asset Management's NVIDIA position peaked at $322M in Q3 2024.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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