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	–	Sell	-38,400	Closed	-$7.16M	–	1744
2025 Q4	$7.16M	Buy	38,400 +38,100	+12,700%	+$7.09M	0.03%	305
2025 Q3	$56K	Buy	+300	New	+$52.3K	﹤0.01%	1524
2025 Q2	–	Sell	-1,500	Closed	-$163K	–	1670
2025 Q1	$163K	Sell	1,500 -133,900	-99%	-$17M	﹤0.01%	1558
2024 Q4	$18.2M	Buy	135,400 +129,400	+2,157%	+$17.8M	0.09%	145
2024 Q3	$729K	Sell	6,000 -59,400	-91%	-$7.02M	﹤0.01%	1323
2024 Q2	$8.08M	Buy	65,400 +55,400	+554%	+$5.6M	0.03%	335
2024 Q1	$904K	Sell	10,000 -15,000	-60%	-$1.09M	﹤0.01%	1032
2023 Q4	$1.24M	Sell	25,000 -55,000	-69%	-$2.55M	0.01%	806
2023 Q3	$3.48M	Buy	+80,000	New	+$3.58M	0.01%	406

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. 5,827 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.
5,827 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.